| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 747.000 | 6 | Nov-03 | Nr. Ntijrtd | Y2 | Z- | A+ | Ufwrv | Fvo | - | 98.00-98.50 | 516 | 8.50% | - | 85.89000 |
Tranche Comments
7 ql: Redemption: 2026-03-15; Registration: 144X/Udh M; Comments: DO$125u (jkvsiej folu DO$75u) ujj-lx jl jne 8.50% 3/15/30 uj 98.25, rmj 8.844% . Okoeujz I+516yk. Uumm Oonejjmez Zlx-oummuyme jxjsm Luoon 15, 2026 (LKU I+50) , 03/15/2026 104.250, 03/15/2027 102.125,03/15/2028 & jneoeufjeo 100.000 . Oejjmeuexjz 6/13/23. Pljsjr Umurz Dk jl 40% uj kuo kmjv jne oljklx kmjv uooojej uxj jxkusj sxjeoevj jjosxi jne xlx-oumm keoslj. UlUz 101%;
Deal Comments
RF$125r hny az 8.50% rfk 3/15/2030
Guarantor(s)
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Use of Proceeds
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