| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 76.000 | 2 | May-16 | Ei. Kqgzozizw | - | - | - | Xfbkphzm | 3dXw | 3pTo+475-500 | 3kEh+475-500 | 500 | 3mFl+500 | - | 783.00000 |
Tranche Comments
3 uk: Redemption: 2026-06-06; Registration: Kug T Bjad; Comments: HVR50s 3NU1.5 nxeed FRN mdx ndmes RenZ. NR. ZHJ/XJB. NWXm 3sH+475/+500, nnsradse 3sH+475/+500 rssx ojx 50s, osdad 3sH+500. Uadd rage/sxsseb 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Remeg Aageb 2026-06-06. UKUb rnxsdn goe osxmg 18 sjdgom. UjUb Wng 101%. GHNb 549300W3X0ANBX1WU059;