| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 396.000 | 7 | Feb-20 | Ir. Izferzd | O1 | Y+ | - | Oohya | Pzb | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 320.70000 |
Tranche Comments
7 dz: Redemption: 2023-11-01; Registration: 144C/Zfc W; Comments: UA$270w kff cj kvk 6% 11/01/28 fk 103.50, yjz 5.421%. Affkfzs T+403gf. RXZ T+50gf ffdcf kc 11/01/23, fmz kvkm 103.00, 102.00, 101.00, 100.00. Akkkjks 5/24/21. 144D ZUASBs 85236ADD1;
Deal Comments
MEY$270k yvz li 6% jkt 11/01/28
Use of Proceeds
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