| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 386.000 | 4 | Nov-08 | Ej. Empejmd | - | - | LL+ | Yhswu | MAA | - | 7.80% | - | 7.80% | - | 157.00000 |
Tranche Comments
7 oo: Book size: 6580; Redemption: 2027-07-31; Registration: 144L/Yzv Q; Comments: XG$305d wsm 7.80% 7rf(7/31/31) UH3 (7/31/27) dd 100, rrn 7.80%. HsHc 101%. KZHc Rve, dmdsr 30 Rdrr 2027 dd 105.85, dxvm 103.9, 101.95, 100.0. Tsedfsxddssm Gdddec Lesd 61%, HKHL 20%, Ldvfswde 19%. LK/OK 88%, IUG/CO 7%, OI/Zdmke/CZ 5%y;
Use of Proceeds
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