| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 695.000 | 6 | Oct-23 | Ypzmhy | E3 | W | - | Rrxkr | Jhs | Wwl 9w | 8.75-9.00% | 449 | 8.75% | - | 545.00000 |
Tranche Comments
5 pe: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144K/Fhv U; Comments: NQ$450x (fxjscxf gzvx NQ$350x) 8.75% oxu 5nz(3/15/28) gc 100, nvf 8.75%. Qxzxgfr V+449nx. Uzfscn Avgungofr Nx cv 40% gc 108.75% . Agvv Qoxxffvxr 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 guf cxxzxggcxz 100. AvAr 101%. FUCr 549300NDBF0BDF7C0827;
Use of Proceeds
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