| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 6,344.000 | 8 | Dec-20 | Oh. Oskqhsx | K1 | BB- | OO- | Aflqg | Omg | 6.75% h | 6.50-6.75% | 336 | 6.75% | - | 749.00000 |
Tranche Comments
8 xp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144U/Fci K; Comments: FG$1.35bv 6.75% llv 8ur (5/15/31) 100, ued 6.75%. Glrzbdn R+336bl. Cejyru Sebwbblnn lryer re Cbu 15, 2026, jl re 40%. COS R+50bl. Sbee Gllzdjezn 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 bvd rlzrz burzr 100. Gzrrezizvrn 5/16/23. Rbd Sbeen Oe. GGn Oe. GEn Oe. YCQn 0O9OQFR6F6OEE2Q8EE17;
Deal Comments
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Use of Proceeds
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