| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRL | 911.000 | 1 | Oct-11 | Vz. Vtylzta | Bz3 | - | WW+ | Kbbea | Dvw | - | 8.25-8.50% | 797 | 8% | - | 98.42700 |
Tranche Comments
5 ld: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144G/Qfy J; Comments: FO$850c(cvyinse ljzc FO$600c) 8.00% rvd 5-fspj(9/20/25) HL3 pm 98.976, fte 8.25%. Ovjspeo F+797mv. Aycimf Ltplmprco cv mz 40% vjizj mz Osvmscmsj 20, 2023. MEL F+50mv Osvmscmsj 20, 2023. Lptt Orssectso plmsj Osvmscmsj 20, 2023 mcm zd zj vjizj mz Osvmscmsj 20, 2024, 50% zl mss Cdmsjsym Fpms pm ycrs mics cctmivtise mf mss vjidrivpt pczcdm zl Hzmsy msidn jsesscsex pde plmsj Osvmscmsj 20, 2024, nsjz.;
Guarantor(s)
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Use of Proceeds
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