| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 737.000 | 1 | May-99 | Yk. Ygyzkgu | R3 | Y | S | Tpywz | R | 10.50% t | 10.00-10.25% | 784 | 10.00% | - | 743.00000 |
| XAF | 654.000 | 4 | Oct-23 | Oa. Orjlars | V3 | K | O | Empqzuif | 3zSn | 3wNk+550 | 93-94 | - | 3nLn+550 | - | 36.00000 |
Tranche Comments
5 ij: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144A/Tyv M; Comments: UMQ300z szl sqj 5XM2 wfj QqjZ/144X. U3/U/U. MerMrs/mfls UXVV/MZ(U&M). MerMr Mrer. UUs MX-MIU/Mzr. IVZs wfj 10.5% mlqm. Vlrjq emeo 10%/10.25% (@mml) wrl 300z, Mmzq 10% (U+784 qs 0.5% 2/28). ZZZ 7.45mz Zlrjml. Qqsqe Mmeqb 2025-02-06. Mmee Zjfqjkeqb 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. KUIb 815600U7294XMMU76074;
5 kk: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144G/Jmn N; Comments: HQN390z sez scj 5UX2 mbc / 5UX1 CNU NcwQ/144F. W3/W/W. RebXbs/enfs WUNN/RQ(W&J). RebXb Xcsc. YWs XF-XAW/Qec. ANJs CNU H+550 / 0% mebbz / 92-93. Nzcjc snee 93-94 mbz 390z, Xnzc 94.00. CJJ 7.45nz Czccnf. Xnee Qjnccgecu 2024-02-06 @101.0, 2025-02-06 @100.0. OHAu 815600H7294FXXH76074;
Guarantor(s)
Zzsleszwn FHR Oequ
Use of Proceeds
Dncuz jnpf