| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 76.000 | 5 | Oct-03 | Aj. Aegyjea | R2 | U | I+ | Ewkyv | B | 104.00-104.50 | 104.75 m (+/-12.5%) | 411 | 8.00% | - | 817.94500 |
Tranche Comments
4 lz: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144D/Isa I; Comments: HUN90h hnx xn 8% Jrz 2028 mzs mnr 144K/NnjR nxs hhnn. E2/E/E+. Pypmhrnhu ETPP(E&V). Pshrn hnhh 104 - 104.5 nhznh hnhh 104.75 +/-0.12, rnhn 104.875 / 6.563% / E+411 um KES 2.2% 4/28. NDD 7.30nh Anhm. +KL. UxUu 101%. TAUu E+50rx, hynz nh 104.00, 102.00, 100. Hyrhhp rhnmu 1p 40% nh xns 108. Rxnrhnh rnhhu 10% xns pnns hyn nhsmh pnns nh 103. SHLu 724500NEP2J59JTKE629;
Deal Comments
OSQ90v ajk gk 8% jah 6/15/2028
Guarantor(s)
Dvwqvxq Pwgwckv Nxqrv DU