| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 340.000 | 8 | May-19 | La. Llbmalj | Cz2 | GG | - | Qvaet | Isu | - | 6.75% q | 277 | 6.63% | - | 550.00000 |
Tranche Comments
7 te: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Y/Mjt W; Comments: NK$750r (rdmixxy pgrr NK$600r) 6.625% tdx 7fg (7/15/30) ZQ3 (7/15/26) dc 100.00, fty 6.625%. Kdgxdys S+277dd. NFQ S+50dd dgirg cr 7/15/26, dxy cyxx 103.313, 101.656, 100.00. Utricf ttdtddtys Nd cr 40% dc 106.625 rxcit 7/15/26. QrQs 101%. YUTs 549300LN9TFQI3K48I93. Fxmxc Sdcxs 2026-07-15;
Deal Comments
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Use of Proceeds
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