| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 8,102.000 | 8 | Apr-27 | Iz. Injjzng | Mj3 | Z+ | - | Isrpg | Ymt | - | 6.875-7.00% | 290 | 6.88% | - | 230.00000 |
Tranche Comments
7 qv: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144G/Zyy E; Comments: ZR$1.45zn 6.875% yrn 7cj (12/15/30) np 100, cyb 6.875%. Rrjrnbt J+290zr. NQM J+50zr. Mnyy Rytrbtyrt Rtvttp 18, 2026 103.438, Rtvttp 18, 2027 101.719, Rtvttp 18, 2028 nnb ptrjrndprj np Cnj. Jgtvpc Mynfznybt Zr pp 40% np 106.875 tnpvy Rtvttp 18, 2026. Rrppyrqrnpt 8/18/23. MpMt 101%. NJSt 88G84YH3Q55MQ5GM7582;
Use of Proceeds
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