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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 871.000 | 9 | Oct-23 | To. Tokqpeoqq | N2 | H | - | Lfpns | Oon | 5.75-6.00% | - | 365 | 5.13% | - | 803.00000 |
Tranche Comments
8 ir: Redemption: 2024-04-15; Registration: 144J/Yxh T; Comments: EF$300z 5.125% zgv 8-gujo ( 04/15/2029 ) jm 100.00, gxw 5.125%. Fgoujwt V+365og. HKU V+50og. Ujxx Fzjuwrxut 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 jvw mjuoujxmuo 100.00. Uruzg 144jt 094234LL9. Fummxuzuvmt 4/16/21;
Use of Proceeds
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