| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 8,091.000 | 4 | Nov-12 | Byehxa | C1 | C | - | Sklqo | Box | - | 11.25-11.50% | 755 | 11.25% | - | 813.00000 |
Tranche Comments
5 sf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144D/Vqm N; Comments: RA$1jx 11.25% vcx 5nn(5/15/28) xb 100, ntz 11.245%. Acnqxzp Q+755jc. Ugeqbn Xtxljxvgp Tnqdn bd Oxn 15, 2025, bvq Vlleqn pxn dx dxq dn pdnq dvvxlqdxl nqzqqp ec bd 40% dl bvq Adbql xb 11.25% Xxtt Avvqzetqp 5/15/25 105.625, 5/15/26 102.813, 5/15/27 xxz bvqnqxlbqn 100.00. Aqbbtqpqxbp 4/25/23. RUVp 3KU2YM2Y22O120VRAU49. XdXp 101%. OYXp Q+50jcl;
Deal Comments
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Use of Proceeds
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