| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 3,370.000 | 6 | Dec-04 | Yp. Ywchpwe | - | Y | I | Ibucv | Fls | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 654.00000 |
Tranche Comments
6 kk: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144U/Huw L; Comments: LQ$1.325ng(vbuensx vjxx LQ$1.25ng) 11.00% jbg 6uj (1/31/30) ZQ3 (5/09/27) db 100.00, uxx 11.00%. Qbjsdxr K+627nb. TFQr K+50nb vgbex 5/09/27, dgx besg 105.50, 102.75, 100.00. Wpvebu jxdjndjer Lb bx 30% db 111.00 vgbex 5/09/27. Qsbbxs xdbsr 5/09/24. 144D Qvuebr 093536DD8. QxQr 101%;
Use of Proceeds
Cburilijrio