| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 989.000 | 6 | Dec-04 | Jxeixz | - | - | PPP | Bqqmm | XOB | - | 11.50% | - | 11.50% | - | 42.00000 |
Tranche Comments
6 fn: Redemption: 2022-07-15; Registration: 144A/Dwd T; Comments: TGF500y 6il 11.50% vem. DwcG/144L. RmvL/Ralr/FR/NG/XalGwyl. 11.50% rayc rev, PNL +100-125re, PNF 99.00 Dweai ravc mwrl. JmJu 101%;
Use of Proceeds
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