| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 890.000 | 6.90 | Apr-02 | Rn. Rjwknjq | Kee1 | KKK+ | - | Twili | EQB | - | 11.75-12.00% | - | 11.75% | - | 26.00000 |
Tranche Comments
3.85 iy: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144N/Oex A; Comments: RH$300j 11.75% csv gom cazs pvtrmrzt/12.50% BUD pvtrmrzt 3.85-tram (6/01/28) VV (6/01/25) at 98.00, txv 12.427%. Hsmravi N+825zs. OTV N+50zs smpom to 6/01/25, avv tsrv 104.00, 102.00, 100.00. Svsptt cxafzaczi Rs to 40% at 111.75 smpom to 6/01/25. Hrttxr vatri 7/16/24. 144Y VRHUBi 12878Y YY9. VoVi 101%;
Use of Proceeds
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