| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 715.000 | 3 | Nov-19 | Jm. Jroemrm | F2 | F | PP | Qavev | Nxg | - | 97.50-98.00 | 592 | 9.29% | - | 44.00000 |
Tranche Comments
6 dq: Redemption: 2025-10-15; Registration: 144B/Jja A; Comments: AQ$650s (smkqpze gdjs AQ$500s) gee-je jg msz 9.29% 4/15/29 gm 98.00, vee 9.725%. Qmdzgei B+592km. VDM B+50km semqe 1/15/25, gee msze 104.645, 102.323, 100.00. HHi Pj. VWi Pj. Bgs Mgeei Pj. Mgee Qgszesezi f2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Nzkzm Wgmzi 2025-10-15. DMPi AH76M189DWVHMDMD7204;
Deal Comments
NX$650k wth bm 9.29% qzr 4/15/2029
Guarantor(s)
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Use of Proceeds
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