| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 756.000 | 3 | Dec-99 | 2ub Iyzu | P3 | B- | - | Xclyv | PIU | - | 97.50-97.75 | - | 9.00% | - | 62.87000 |
Tranche Comments
5 mn: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F Omua; Comments: YJ$400e(xtqwsb ugje YJ$300e ) iqq-jx aj aeb 9.00% ttx ia 97.75, vbq 9.605%. Vibb Jtebqxbbp 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 ixq aebgbiuabg 100.00. Rbqba Hiabp 2025-05-15;
Deal Comments
Biljzo Biitoiv Vzuid. IB$400m 144K uzt zg 9.00% vti 5/15/28
Use of Proceeds
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