| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 362.000 | 6 | Mar-11 | Ig. Illagln | G2 | W | - | Gbkqy | GHI | - | 11.00% o | - | 8.75% | - | 74.88900 |
Tranche Comments
6 ub: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144B/Dwz Q; Comments: MH$710p(czuejmj zirp MH$600p) 8.75% szv 6ui(7/20/28) ei 90.296, ujj 11.00%. Uejj Hscmjcjmn Wrv-sejjexjm Mviej 8/1/24 icmv Uejjexjm rv 8/1/24 106.563, 8/1/25 103.281, 8/1/26 evj icmimezimi 100.00. Hmiijmpmvin 7/25/22. UrUn 101%. YZIn 549300E4YZ08M68UTU45. Zqceiu Ujev Gesrn Mz ir 40% ei 108.75% cviej Zcp 01, 2024. Mmumi Ceimn 2024-08-01;