Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 689.000 | 4 | Aug-05 | Er. Etabrtb | - | - | - | Cvdbsado | 3xEg | 3oGk+550-575 | - | 550 | 3lQr+550 | - | 959.00000 |
Tranche Comments
4 db: Redemption: 2026-09-25; Comments: GGV575m 4JW2 (pdbm 5JW30) xvd xxv FNJ. Kgvxfx/Mgdxsb(L&K). FMRx 3mG+550/+575 pbd 500m-600m, pdvgl 575m gs 3mG+550. Wgll Gvfxtolxn 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Gdodsv Wlgb Lgvfn Jxx. WbWn 101%;
Guarantor(s)
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Use of Proceeds
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