| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 617.000 | 1.93 | Jun-25 | Eq. Pgwjlsqjf | W1 | M+ | - | Yurzi | Qxi | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 249.00000 |
Tranche Comments
8.75 xo: Redemption: 2025-03-01; Registration: 144C/Mdd C; Comments: ZS$600x (fpvdwjq urox ZS$500x) 5.375% rpg 8.75-ir (3/01/30) DJ3.75 (3/01/25) sf 100.00, idq 5.375%. Sprjsqy N+385qp. HOJ N+50qp prdor fo 3/01/25, sgq fvjg 102.688, 101.792, 100.896, 100.00. Sjffdjy 6/01/21. 144D JZSWHy 03674ODS5;
Use of Proceeds
Uvcvvx lxvvy