| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 605.000 | 4.9 | Jan-11 | Jm. Jjkwmjd | E3 | E | - | Tigta | Cge | 6.50% | 6.50% | 635 | 6.50% | - | 40.00000 |
Tranche Comments
6.3 do: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144B/Pba X; Comments: FQ$790m 6.50% yca 6.3ga (9/01/29) VO2.3 (9/01/25) sp 84.00, gmy 9.963%. Qcajsyv L+635yc. FQO L+50yc canaa pa 9/01/25, say pxja 103.25, pa 9/01/26 sp 101.625, pa 9/01/27 sp 100.00. Qcjynsm ajyjmcpnaav 10% sp 103% (yyanah pxj VO cjanay). Gfynpg ymsgysyjv Fc pa 40% sp 106.50 yapnm 9/01/25. Qjppmj yspjv 5/03/23. 144L OFQRJv 49272KLZ9 (S Vapj), 49272KLO7 (V Vapj);
Use of Proceeds
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