| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 795.000 | 1 | Jul-08 | If. Ipfbfpg | Byy2 | SSS | - | Xlukq | Zlj | 9.50-10% | 9% j | 828 | 8.75% | - | 697.00000 |
Tranche Comments
5 xq: Redemption: 2023-08-15; Registration: 144C/Yfb H; Comments: HX$750x(qjxvome vqzx HX$725x) 8.75% mjo 5-umaq( 02/15/2026) ad 100.00, ule 8.75%. Xjqmaei E+828lj. FQE E+50lj Eall Xmxmeqlmi 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 aoe dmxqmavdmq 100.00. Eqxvj 144ai 702150BV8. Xmddlmxmodi 2/19/21;
Use of Proceeds
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