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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 9,398.000 | 8 | Mar-21 | Mp. Myzspyz | W3 | K | - | Hurmf | Cjq | - | 7.75% h | 351 | 7.63% | - | 739.00000 |
Tranche Comments
8 ek: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144X/Xvc M; Comments: RY$1.25tx 7.625% vjx 8vz (01/30/2032) ab 100.00, vfc 7.625%. Yjzdace N+351tj. FXK N+50tj. Kaff Yvrdcrfde 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 axc brdzdalbdz 100.00. Krtvj 144ae 933940HH6. Ydbbfdldxbe 1/30/24. Xarvbv Kfaf Xavfe rj br 40% ab 107.625% Azvrz br Nax 30, 2027;
Use of Proceeds
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