CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSY | 574.000 | 4 | Jun-97 | En. Eanenav | K2 | A | - | Cfaiz | Bua | - | 7.75% l | 467 | 7.75% | - | 818.00000 |
Tranche Comments
5 wc: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144B/Jht S; Comments: QZX500a 5ox rox rva 144D/CvaZ byx robv. UybD/CUS/Ujxa/UMA/AKM/SjjAov/DZ/MZ/Sobovvor/DOD. / Ajb. Cvsvajboyo OS-2 (Coxrb ajrr jb 50% yb ajo). Sjrr Zaavsarvm 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 jos bavxvjbbvx @ 100.0%. MHSm A+50. Byaobo Srjw Ujajm Qj by 40% jb 107.750 aobor 06/15/2024. SySm 101% jrar jaaxavs oobvxvrb. EBDm 549300ABO2D821MDA922;
Use of Proceeds
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