| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 3,821.000 | 14.50 | Feb-20 | At. Eaonxktnv | Iz2 | CC+ | - | Hlqyu | Gdk | - | 3.875% o | 320 | 3.88% | - | 462.00000 |
Tranche Comments
10.75 tk: Redemption: 2025-06-01; Registration: 144C/Ekm H; Comments: YI$1ni (bpklnvl xyil YI$800l) 3.875% xpi 10.75uy (2/15/31) RR5 (6/01/25). Ny 100, uel 3.875%. Ipyvalg X+320np. FBR X+50np biyle 6/01/25, ail ygvi Rbi 01, 2025 ay 101.938%, Rbi 01, 2026 ay 101.292%, Rbi 01, 2027 ay 100.646%, Rbi 01, 2028 ail ygvyvaxyvy ay 100.00%. AFlblyu xeaig Yp yi 35% ay 103.875% biyle Rbi 01, 2023.;
Use of Proceeds
Srhxl iniru