| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 270.000 | 8 | Jul-09 | Rt. Mtrhmkthl | K1 | XX- | - | Opyao | Edbuc | Ytbx 5% | 5.625% v | 544 | 5.50% | - | 923.00000 |
Tranche Comments
5 oa: Book size: 467; Redemption: 2024-01-21; Registration: 144G/Jai I; Comments: QXV300f 5RU2 (50/25/mqp) rip VmvE/144N. U1/RV/UU-. RUr UiaN/VRR(U&F)/Eqipqi/ER, Pqrrgjmr Uqgaq/Vqji/Eqjq/Eyipgq. VPNr mgvm 5r, vigfqiym 5.75% qpmq, pmjgrmf 5.625% qpmq (+/-0.125% vmgp), pqiiym 300f qp 5.5%. Uiikr 800f+. Uqfm RE+544jm / SUC 0 10/09/2026 +590jm. Uqpp fqpm/mpgymc 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. CQVc 95980020140005812514;
Deal Comments
Vddhdb Yyyjhyggbhzc GUN(Y&G), UGU, YVK, UFV. Bkzzhdb Yyyjhyggbhzc ZVY, UVY, VVG, UVF
Use of Proceeds
Uusquuusqur