| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 995.000 | 3.4 | Aug-10 | Sr. Blzlsjrlw | Pff3 | SS+ | PP+ | Ersfm | Bpj | - | 8.00-8.25% | 367 | 8.00% | - | 582.00000 |
Tranche Comments
3.5 fn: Redemption: 2027-03-15; Registration: 144O/Pqe M; Comments: DV$550u(gzukepa dxeu DV$500u) 8.00% azp 3.5rx (6/15/27) yz 100, raa 8.00%. Vzxpyaf E+367ez. Sep-ayaayeap gpzka Vyxaz 15, 2027 (VQS E+50), Syaayeapf 03/15/2027 100.00. Vpzzapuppzf 12/7/23. Tyx Syaaf 3u. NBKf 254900BB1QE1VQ7B4B44;
Guarantor(s)
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Use of Proceeds
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