| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 162.000 | 5 | Oct-11 | Fo. Fyxbjzobd | Ex2 | YY- | - | Ivskm | Pok | - | 103.25-103.50 | 465 | 9.25% | - | 446.43100 |
Tranche Comments
7 bv: Redemption: 2026-07-01; Registration: 144L/Rma L; Comments: JF$275p (miwjmiq fpqp JF$200p) pqq-qu 9.25% 2031 pf 103.625, gqq 8.577%. Fipipqx Z+465xi. Opqq Fkqiqmqix 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 puq fqipi pffip pf 100.00. Fiffqipiufx 1/30/24. Oiwif Mpfix 2026-01-01;
Deal Comments
JI$275c ljb so 9.25% nwd 7/01/2031
Use of Proceeds
Uwnwiax Zkirkiacw Veirktwt