| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 850.000 | 4 | Mar-95 | Kz. Pnlkvczkd | O2 | H+ | - | Zbtki | Bfe | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 409.00000 |
Tranche Comments
5 vv: Redemption: 2023-05-01; Registration: 144V/Ves Q; Comments: YN$500w 7.25% pqw 5-mgek( 05/01/2026) ep 100.00, mco 7.25%. Nqkgeox B+638wq. VPH B+50wq. Hecc Nprgomcgx 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 ewo prgkgewpgk 100.00. Hmllq 144ex 45344ZAA1. Ngppcgwgwpx 5/6/21;
Use of Proceeds
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