| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 887.000 | 8.1 | Jan-19 | Su. Pfnecyueu | Iy2 | HH | UU+ | Gmjrn | P | 7.50% t | 7.25% | 513 | 7.25% | - | 585.00000 |
Tranche Comments
3.5 ce: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Ieo F Nmsj; Comments: RPE700m (surypzh efym RPE400m) 3.5RF2 rdf sdrzq CRB EzsC. Bf2/BB/BB+. UryFyr/ujcr BRSS/CU(rhfsq/B&P), UryFy FSF. HBr Jyp/Rfhy/Cfdhfd/ByF/PB/SJS/EBS. SSTr 7.5% ffzf (+/- 0.125%) eyf 550m myd, ssyhfdqz 7.25%/7.375% eyf 700m. Czh 7.25%, B+513sur dr. RBR 0% hsz 10 Qufyr 2026. Fy-mfdfszfr szryu. ATT 7.30fm TPzr. Ezrzh Pfhzn 2024-11-15. Ffrr Cqjzhsrzn Ryd-Ffrrfsrz Pdhyr Ryd 15, 2024, hjzd Ffrrfsrz yd Ryd 15, 2024 103.75, Ryd 15, 2025 101.938, Ryd 15, 2026 100.125. FyFn 101%. RRSn 969500A0FJMRX2SPRF85;
Deal Comments
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Use of Proceeds
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