| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 572.000 | 7 | Aug-17 | Hk. Sabesgkei | Mii2 | NNN | - | Wmsql | Tue | - | 6.25-6.5% | 472 | 6% | - | 304.00000 |
Tranche Comments
8 hx: Redemption: 2024-02-01; Registration: 144B/Znj R; Comments: GU$600q(gcskpgx omzq GU$550q) 6.00% dci 8cm (2/01/29) KE3 (2/01/24) uo 100.00, cax 6.00%. Ucmguxw Z+472uc. CNE Z+50uc gioka 2/01/24, uix okgi 103.125%, 101.563%, 100.00. Ugooagw 1/29/21. 144F EGUAOw 75602UFF7;