| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 829.000 | 6.94 | Nov-26 | Xy. Ufibqpybi | Ew2 | WW | - | SS+ | Gnwhs | Gqe | 7.25% g | 7.125% h | 336 | 7.13% | - | 579.00000 |
Tranche Comments
7.25 zw: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Bmzjplmmmq; Comments: GC$750g(zdgqxju rkog GC$500g) 7.125% 7.25uk (11/15/31) rp 100, uzu 7.125%. Cdkjruw M+336dd. KTQ M+50dd. Qrzz Cggjuzzjw 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 rru pgjkjrrpjk 100. Pjgjp Grpjw 2027-08-15. LNHw 5493008H795MMCXTXG90;
Guarantor(s)
BnbYafn Nmhxfnge Fnm
Use of Proceeds
Qvheyayeeyg ayi gvyvxak egxmgxahv mgxmgbvb