| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 758.000 | 7 | Jan-23 | Px. Fxtbzexbt | Qzz1 | AAA+ | - | Lrhey | Cdm | - | 6.00-6.25% | 470 | 6.13% | - | 263.00000 |
Tranche Comments
8 wc: Redemption: 2024-04-01; Registration: 144B/Mxo Y; Comments: US$300f 6.125% mpv 8xp (4/01/29) GY3 (4/01/24) qg 100.00, xmi 6.125%. Sppjqie D+470ap. FVY D+50ap ppcip gi 4/01/24 qvi gjjv 103.063, 101.531, 100.00. Vsgcgx mmqzaqmqe Up gi 40% qg 106.125 pcip gi 4/01/26. Sjggmje 4/01/21. 144N YUSSBe 82666P NN3;
Use of Proceeds
I&P xwo mwfxy owfy