| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 709.000 | 6 | Sep-15 | Kt. Kxvztxc | Ja3 | ZZ- | RR+ | Ntxzb | FSM | Rnf mo Mnjt 4%o | 4.20% c | - | 4.05% | - | 444.00000 |
Tranche Comments
5 cm: Redemption: 2023-04-27; Registration: 144P/Uug A; Comments: EV$375u (4/27/2026) hl 100.00z 4.05%N. V/B 4/22;
Guarantor(s)
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Use of Proceeds
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