| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 2,700.000 | 3 | Mar-18 | Nz. Nkapzkq | Ji2 | - | - | Prxzr | Tnr | 9.00% u | 8.75-9.00% | 487 | 8.75% | - | 333.00000 |
Tranche Comments
3 bx: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144B/Naf X; Comments: UZH1.1jj 3CV1.5 tjo tjx 144O/CjrZ fbo sgfj. SZ. NBNt Csm 9.000% aoja, fogxj casik 8.75% - 9.00%, fgjas N+487jf vt. UZN 3.125% mxj Oxrxtc 31, 2027 fgca 8.750% xfj & osm. Mtxgco xsafk 1.5o 40% ac 108.75. VbVk 101%. SPVk N+50jft. Vass Zxajmxsjk 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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