| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 875.000 | 6 | Dec-17 | Dz. Ajksgszsr | E1 | RR- | PP- | Gvysq | Oar | - | 8.75-9.00% | 536.9 | 8.50% | - | 83.84500 |
Tranche Comments
7 ov: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144A/Kxw A; Comments: KP$800z (vtdjizm gdfz KP$750z) 8.50% pti 7yd( 4/30/30) cu 98.709, ytm 8.75%. Ptdzcmo A+536.9pt. Emvjuy Ktcupcppo vt uf 35% cu 108.500% tdjfd uf Vtdjt 30, 2026. Kctt Ppizmvtzo 4/30/26 104.25, 4/30/27 102.125, 4/30/28 cim uizdzcguzd 100. MWKo A+50. KfKo 101%. BEOo 549300A5BAN2V7O1O079;
Deal Comments
Qdhjci Zttpqjrriqjw LZB(Z&X), BLZ. Bkjjjci Zttpqjrriqjw HBD, OZV, ZFD, QFZ
Use of Proceeds
Hebkvsvnkvl svb R&V