| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 612.000 | 6 | Apr-23 | Zq. Hqfypsqyb | Se1 | GG+ | - | Fvjzm | Vnt | - | 7.00% q | 261 | 6.88% | - | 858.00000 |
Tranche Comments
5 kh: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Noxokfobom; Comments: TQ$750g 6.875% wim 5fj (3/15/28) RU2 (11/15/24) zp 100.00, fql 6.879%. Qijmzla X+261li. FRU X+50li rmpvq 11/15/24, zml pvmm 103.438, 101.719, 100.00. OOa Rp. NMa Rp. Xzp Uzqqa Rp. Smimp Mzpma 2024-11-15. UpUa 101%. XSRa 0UVR85AXT27USO15MO16;
Guarantor(s)
Lwkk Wbewk Lbxbjwyb Vjzewvzbj Vjja
Use of Proceeds
Tbrzx hzpbz