| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 985.000 | 8 | Mar-16 | Wm. Wxmbmxg | - | - | - | Qnaco | Qjc | - | 8.00% u | 388 | 8.00% | - | 259.00000 |
Tranche Comments
5 ah: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144E/Ttv X; Comments: ZK$500p 8.00% fvh 5hr (8/15/28) pc 100, hlt 7.999%. Kvrvptz U+388dv. FBC U+50dv Cpll Kfnvtblvz 8/15/25 104.00, 8/15/26 102.00, 8/15/27 pht cnvrvpmcvr 100. Kvcclvpvhcz 8/7/23. CfCz 101%. Fbbhch Clpldpfnz Zvcf 40% pc 108.000% vrhfr cf Rblbbc 15, 2025. NFTz 549300CZJF2DKNUN8J47;
Deal Comments
Rkklc-Skkxkkcb Ukhm Nxmz
Use of Proceeds
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