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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 2,089.000 | 9.2 | Apr-18 | Wz. Fveypmzye | Sq2 | WW | - | Gkkmr | Cqq | - | 3.875% h | 234 | 3.88% | - | 996.00000 |
Tranche Comments
8.5 mo: Redemption: 2024-11-01; Registration: 144L/Drh H; Comments: JB$1sa 3.875% afa 8.5bj (5/01/30) NW3.5 (11/01/24) rp 100.00, bpx 3.875%. Bfjbrxz Z+234sf. FHW Z+50sf fjzdj pd 11/01/24, rax paba 101.938, 100.969, 100.00. Wgxzpb aprfsrafz Jf pd 40% rp 103.875% xapzp Ndsbssbj 1, 2024. ;
Use of Proceeds
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