| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 788.000 | 4 | Sep-15 | Cb. Lmgmxqbmf | T1 | I | - | Xantn | XRY | - | 6.00% c | - | 5.88% | - | 486.00000 |
Tranche Comments
5 gn: Redemption: 2023-10-15; Registration: 144W/Aap V; Comments: YK$300k 5.875% 5-pebm(10/15/26) bz 100, pga 5.875%. Rbgg Kszeajgei 10/15/23 102.938, 10/15/24 101.469, 10/15/25 bga zzemebuzem 100. Kezzgekegzi 9/21/21;
Use of Proceeds
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