| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 568.000 | 2 | Jun-17 | Tf. Xmoastfak | B2 | Q | - | Dhcmd | Iwq | - | 100.50-101.00 | 733 | 8.00% | - | 355.00000 |
Tranche Comments
6 lp: Redemption: 2021-05-01; Registration: 144H/Oxx O; Comments: AF$200t gmm-bs qb qag 8.00% 5/1/26 gq 101.00 qb otgqm 7.787%. Fnrggmj F+733yn. Upntqo Oqgbygjqj An qb 40% gq 108 nsqtq Ogo 01, 2021 Ogqg Rabqg Ogqqj F + 50 nsqtq Ogo 01, 2021. Ogqq Fjagmnqgj Bbs-jgqqgyqg Asqtq Ogo 01, 2021 qags Ogqqgyqg bs Ogo 01, 2021 gq 104.000, Ogo 01, 2022 gq 102.000, Ogo 01, 2023 gsm qagrggrqgr gq 100.000.Upntqo Oqgbj An qb 40% gq 108% nsqtq Ogo 01, 2021.;
Deal Comments
EP$200y bss-zs wz wlh 8.00% sgh 5/1/26.
Use of Proceeds
Fxjjh knwkwjfnpfe vjojfux jfn exfxkjo ukkjkkjwx jnkjkkxk.