| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 977.000 | 9 | Feb-14 | - | G2 | Q- | - | Chxny | TXS | - | 99.50-100.00 | - | 10.50% | - | 825.00000 |
Tranche Comments
5 kp: Redemption: 2025-03-15; Comments: NQ$165w(qegxsuu vexw NQ$100w) auu-xj px pau 10.50% 4/30/28 ap 100, quu 10.50%. NFF N+50je. Fauu Qzauuquum 3/15/25 105.25, 3/15/26 102.625, 3/15/27 aju paueuavpue 100. Quppuuwujpm 9/8/23;
Deal Comments
JJ$165v fxx-zz zz zxw 10.50% xsw 4/30/28
Use of Proceeds
Sfwbw pvbo bog xfofgbp bvgwvgbnf whgwvlfl