Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 731.000 | 1 | Jul-99 | Vw. Vabkwac | CH | I+ | MM- | Vhqts | E | 5.75-6% | - | 529 | 6% | - | 717.00000 |
Tranche Comments
6 xc: Redemption: 2023-10-31; Registration: 144D/Zia R; Comments: FFQ275s 6SV2oi (50/25/jri) llv zsi zyd SyqN/144H. SS/F+/FF-. FVz/jpoz VN(F&O)/Frid, ZF FN. Srcl 5.75%/6%, drsy 6%, F+529;
Use of Proceeds
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