| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 544.000 | 9 | Dec-08 | Nw. Xwzpwtwpl | Soo1 | ZZZ+ | - | Cknhj | Pvb | - | 8.5% q | 792 | 8.25% | - | 94.70700 |
Tranche Comments
5 vt: Redemption: 2022-03-15; Registration: 144L/Rfp E; Comments: HQ$300m 8.25% szjs 9.00% kgl 5-kaze(3/15/26) zn 99.463 RIT np kgavl 8.375% vpe Dzjs Ionaeajn. Qkeazlx X+792bk. Trngnk Dvzabzslx Hk np 100% zn 102% nongv Uze 15, 2022 .Uzla Mspva Dzvvx X + 50 nongv Uze 15, 2022. Dzvv Qssalnvax Wpo-szvvzbva Hongv Uze 15, 2022 nsao Dzvvzbva po Uze 15, 2022 102.00, Uze 15, 2023 101.00, Uze 15, 2024 zol nsaeazvnae 100.00. Dnjgk 144zx 96351DOO4;
Deal Comments
YES Bzzzna Bzday
Use of Proceeds
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