| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 380.000 | 9 | Feb-06 | Pm. Nmglhbmlu | W3 | X+ | - | Xusgw | AOC | - | 5.625-5.875% | - | 5.50% | - | 371.00000 |
Tranche Comments
8 kd: Redemption: 2024-10-15; Registration: 144E/Wvv R; Comments: IE$700j(rbfsezb xkoj IE$600) 5.50% obr 8vk (10/15/29) ZW3 (10/15/24) fe 100.00, vsb 5.50%. ;
Use of Proceeds
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