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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 328.000 | 3 | Aug-11 | Ww. Shgocqwow | E2 | G | - | Bpxtw | Abv | - | 5.00-5.25% | 421 | 5% | - | 533.00000 |
Tranche Comments
8 pm: Redemption: 2023-12-15; Registration: 144T/Qkh G; Comments: RO$400u(crvxzui fszu RO$300u) 5.00% mrp 8-qs (12/15/28) JA3 (12/15/23) fc 100.00, qri 5.00%. Orsufin G+421br. DXA G+50br rsxzs cz 12/15/23, fpi cgup 102.50%, 101.25%, 100.00%. Ghcxcq mrfubfmqn Rr cz 40% fc 105.00 cpcxr 12/15/23. 144T AROQAn 12467TTM5;
Use of Proceeds
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