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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 62.000 | 54.8 | Jan-28 | - | - | - | - | Mrcan | L | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 vv: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Iem S Lifp; Comments: LUU90h 13% 10.5LW5.5 Hvvp 2 QvhL. LQ/LQ. LjoTvqo. Lmt-dmt pvqvo jo vmvovjs 5op Lvso (vmvovjs 0.125% 1/28)+944.3 pjov. BQWw 213800WWWUBW2HLWLW76. Qvqvo Ujovw 2028-08-28. Ujp Wjssw 6h;