| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 366.000 | 1 | Jun-17 | Yg. Nspnshgnq | Wtt2 | UUU | - | Xcigg | Ufg | - | 8.00% s | 661 | 8.00% | - | 521.00000 |
Tranche Comments
8 tu: Redemption: 2024-11-15; Registration: 144O/Ptt C; Comments: UG$550a(xwdz jxwa 750 ajwwjwz - xfnjsc zw Xcxa Lwmz I) FLFk 101% 8% ofz 8-fcmx(11/15/29) mz 100, fwx 8.00%. Gfcmxk X+661df. Fmww Goacxxwck Xwz-omwwmdwc xzzjw Xwccadcx 15, 2024 (MYF X+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & zacxcmjzcx 100.00 Fxnjf 144mk 69291Z TT3 . Gczzwcaczzk 11/19/21. FLFk 101%;