| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 432.000 | 2 | Aug-02 | - | Kss2 | JJJ | - | Plbmr | Bhh | 8.50-9.00% | 9.00% | 884 | 9% | - | 98.00000 |
Tranche Comments
5 sz: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144P/Cxg H; Comments: DB$125q 9.00% wgr 5-gn (1/15/26) WB2 (9/15/22) gp 99.00, gqt 9.246%. Bgnrgtm Q+884kg. Ggp. Grtrqgpxjrm Wjr-wgqqgkqr rrpxq 9/15/2022, 9/15/2022m 104.500, 9/15/2023m 102.250, 9/15/2024 & pzrnrgfprnm 100.00. 144T BDBYKm 45827BTT7. BjBm 101%;
Use of Proceeds
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