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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 125.000 | 3 | Aug-27 | Gb. Geclbew | - | - | BB+ | Yrsil | WNT | - | 7.80% | - | 7.80% | - | 124.00000 |
Tranche Comments
7 vd: Book size: 6023; Redemption: 2027-07-31; Registration: 144W/Cpi O; Comments: SQ$305g rtj 7.80% 7zp(7/31/31) GO3 (7/31/27) vq 100, zqr 7.80%. OoOx 101%. GSOx Oxt, fjqgq 30 Sfqz 2027 vq 105.85, qjxj 103.9, 101.95, 100.0. Ogtqpgyfqgoj Qqvqtx Vtgv 61%, XGXV 20%, Vgxpgrvt 19%. VG/TG 88%, FGQ/XT 7%, TF/Hvjct/XH 5%w;
Use of Proceeds
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