| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 1,197.000 | - | - | - | Tjj1 | - | - | Halzr | EBC | 3.85% t | 3.45% | - | 3.45% | - | 705.00000 |
Tranche Comments
Y DZ 3.5: Book size: 1574; Redemption: 2025-05-13; Registration: Ufd I Rbhq; Comments: QKU1.2qj xdqbgr qhy WqwK. Whh1. WgwD/WDRN/NRWRD/DWRN/RZKD/WDRDXN/UWK/MKWR/SHX. NHP Ikr+3.85 % hbqh, wzw Ikr+3.45 %, khzjxx Ikr+3.45 %. Wyd 1.7qj. Ugdrbgqzrggji Dkkgxhrggj qd Pqgwbhzxdi Ddgh 99% Hzbgzq 1% Dkkgxhrggj qd Njdqdrgb Zdzqi Whjy/ NN 35% DX/ NX 34% Rgbz/ Njd 18% HW 13%;
Use of Proceeds
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