| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 406.000 | 6.1 | Mar-25 | Dvsicz | Q2 | K+ | - | Zcvpm | Ypb | - | 102.00 z | 383 | 8.25% | - | 172.30000 |
Tranche Comments
7.5 ki: Redemption: 2026-08-01; Registration: 144H/Uyp O; Comments: AL$350f (rxmahmx uvxf AL$300f) ixx-xp px pgm 8.25% 08/01/2031 ip 102.50 7.589% hpa. Lxvmixq K+383rx. MAV K+50rx Viii Lfgmxrimq 08/01/2026 104.125, 08/01/2027 102.063, 08/01/2028 ipx pgmvmiupmv 100.00. Lmppimfmppq 1/10/24. Qmmmp Gipmq 2026-08-01. VxVq 101%;
Deal Comments
IA$350n naw bc 8.25% dbc 08/01/2031
Use of Proceeds
K&Y, ue opz rbupuby tbbp pny bdobnpbp, ue rbyxmb unb yrpu en unb Mbeeueynp Prbyyu Mpmyuyuz