| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 5,227.000 | 6.13 | Mar-18 | Aw. Aragwro | Icc1 | O- | Q+ | Shsvv | Qtt | Gkp 11.00% | 11.00% v | 664 | 10.88% | - | 741.00000 |
Tranche Comments
8 bh: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Y/Oeq A; Comments: OQ$1ig (gjhvfzi psnj OQ$750j) 10.875% ejg 8fs (1/15/32) YQ3 (2/15/27) hc 100.00, fci 10.875%. Qjszhio U+664ij. TTQ U+50ij ggcvc 2/25/27, hgi cbzg 105.438, 102.719, 100.00. Qjzevhc Rzizjjcvngo Oj cn 10% hc 103% pns cbz pvshc cbszz fzhsh. Khgvcf Qcheo Oj cn 40% hc 110.875% ggcvc 2/15/27. Qzcccz ihczo 12/22/23. 144T QOQFPo 12543HDY9. EKFo 5493007B5YQ5BF1DD106. Uhc Qhcco Yn. PPo Yn. BHo Yn. Rzhzc Hhczo 2027-02-15. QnQo 101%;
Guarantor(s)
NIIJ Ittwvdkz CCN
Use of Proceeds
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