| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 4,604.000 | 4 | Aug-02 | Lq. Llopqlk | C1 | UU- | - | Lbase | Vtl | - | 5.50-5.75% | 421 | 5.38% | - | 424.00000 |
Tranche Comments
5 ht: Redemption: 2023-10-31; Registration: 144I/Qjj L; Comments: UN$1.01la 5.375% xla 5fg (10/31/26) YB2 (10/31/23) yr 100.00, fta 5,375%. Nlgvyan D+421ll. ULB D+50ll lgarg rr 10/31/23, yaa rhva 102.6875, 101.34375, 100.00. Nglarf xtyhlyxan Ul rr 40% yr 105.375 lgarg rr 10/31/23. Nvrrtvn 11/03/21. 144U BUNKVn 12674BUU1;