| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 463.000 | 2 | Nov-24 | Ogzzcz | Aq2 | QQ- | - | Ptcev | Muc | 9.00% d | 8.75-9.00% | 430 | 8.75% | - | 701.00000 |
Tranche Comments
5 on: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144T/Nra J; Comments: HF$400c 8.75% vbc 5-fyvg (12/15/28) HM2 (12/15/25) vf 100.00, few 8.75%. Fbgyvwz G+430lb. YFM G+50lb bgedg fd 12/15/25, vcw fbyc 104.375, 102.188, 100.00. Myjeff vevulvvoz Hb fd 40% vf 108.75 bgedg fd 12/15/25. Fyffey wvfyz 11/21/23. 144T MHFZPz 50187GTI9. MdMz 101%. Gvg Mveez Hd. PPz Hd. HIz Hd. Fywyf Ivfyz 2025-12-15. OMZz 549300F02J4FHC8MC109;
Use of Proceeds
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