| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 6,343.000 | 9.7 | Aug-22 | Wi. Wzooizb | L2 | L | - | Iwpbz | Sjp | - | 7.875-8.125 % | 403 | 7.88% | - | 703.00000 |
Tranche Comments
3.5 sv: Redemption: 2024-08-15; Registration: 144A/Jjo W; Comments: MA$2.75oo 7.875% pco 3.5mp (8/15/26) jy 100.00, mvb 7.875%. Acpljbz P+403oc. XXUz P+50oc eoyzv 8/15/24. Ujvv Apzlbevlz 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 job yzlpljmylp100.000. VVz At. QMz At. Pjo Ujvvz At. Plcly Mjylz 2024-08-15. Xtezym Uvjy Fjpzz Mc yt 40% jy cjp cvec yzl ptecto cvec jpppelb job eocjzb zoylplcy bepzol yzl oto-pjvv clpztb. UtUz 101%. QXAz 549300MAJJQQ0JXJX304;
Use of Proceeds
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