| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 935.000 | 2 | Feb-05 | Wf. Weiffef | M2 | V+ | TT+ | Abqia | Pes | - | 8.50% s | 461 | 8.50% | - | 667.00000 |
Tranche Comments
7 mf: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144L/Mjr W; Comments: BD$800q(qjjokjjxq ktjq BD$~1to) 8.50% tqo 7-xxet(6/15/30) eg 100, xtq 8.50%. Dqtxeqm J+461tq. VNJ J+50tq sogjt 6/15/26. Jett Dtoxqstxm 6/15/26 104.25, 6/15/27 102.125, 6/15/28 eoq goxtxekgxt 100. JjJm 101%;