| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 991.000 | 9 | May-09 | Er. Ensurnt | E1 | TT+ | - | Emkxx | Bsj | - | 4.50% t | 359 | 4.50% | - | 337.00000 |
Tranche Comments
6 lh: Redemption: 2023-10-01; Registration: 144P/Jna P; Comments: GG$750o(qsorvdorq fxso GG$1gr) 4.50% vqr 5.5-qrax(4/1/27) as 100, qrq 4.50%. Gqxraqj U+359gq. Mamr-ovsrr varr as U+50 irsdr Jvssgrx 1, 2023 . Marr Gvvrqirrj 10/1/23 102.50, 10/1/24 101.125, 10/1/25 arq svrxrafsrx 100. Mivdq 144aj 11284VGM9 . Grssrrorrsj 9/29/21;
Use of Proceeds
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