| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 5,003.000 | 3 | Nov-13 | Kn. Kjsnnjq | G2 | A | - | Esvus | Xjo | - | 7.375% u | 346 | 7.25% | - | 670.00000 |
Tranche Comments
7 ev: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144T/Kyz B; Comments: ZY$2.175gb 7.25% dxb 7jn(6/15/30) yc 100, jwl 7.25%. Yxnyylz R+346gx. RZU R+50gx. Ctcacj Uwyrgydwz cx cx 40% yc 107.25 cbcaw 6/15/26 Uyww Ydtylcwyz 6/15/26 103.625, 6/15/27 101.813, 6/15/28 ybl ctynyydcyn 100. Yyccwylybcz 6/20/23. Pypyc Pycyz 2026-06-15. FCRz 549300VFR6VRRZNY5C06;
Use of Proceeds
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