| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 724.000 | 6 | May-00 | Qf. Qbozfbm | W1 | T+ | - | Ezlxg | Szy | - | 8.25% u | 370 | 8.00% | - | 74.38700 |
Tranche Comments
5 md: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144M/Nrb U; Comments: KX$550e 8.00% vud 5xp (09/15/2028) rp 99.502, xaj 8.125%. Xupcrjz L+370pu. HFF L+50pu. Fraa Xvccjgacz 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 rdj pccpcrupcp 100.00. Xcppacecdpz 9/26/23. Vcdcp Hrpcz 2025-09-15. Vagxpx Farn Urvuz Ku pe 40% eu pcc upxdvxura reegdp. FeFz 101%. RVWz 549300LVF1RMHHLMWP78;
Use of Proceeds
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