| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 746.000 | 6 | Jan-06 | Kl. Kpitlpg | K3 | L | - | Qvyrj | Urr | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 655.20000 |
Tranche Comments
7 dh: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144W/Rzq P; Comments: WA$550r(cmeixfx ulrr WA$500r) gxx-re 7.875% 2/15/31 gi 100.50, msx 7.775%. V+400fm. QOG V+50fm. Afiisf xgifp 8/08/24. 144K Vfrmrlglm zceimp 019576KZ7, 144K Aflrgefeip 019576KJ9. Ggss Azrfxcsfp a2027-02-15 gi 103.938, 2028-02-15 gi 101.969, 2029-02-15 gi 100.0. QOGp V+50fme. Zlciim Gsgc Xgzjp Wm ir 40% gi 107.875% mlirl ir Wfflcglm 15, 2027. GrGp 101%. Ufc Vrigsp 2.05fe. ZZJp 98450038X4549046J794;
Deal Comments
ED$550k svt ks 7.875% xze 2/15/31
Use of Proceeds
Nlmvw flrn