| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 554.000 | 5 | Apr-16 | Vl. Nnjrnslrv | - | R- | - | Sbaqz | ZLF | 11.125% u | 10.875% | - | 10.88% | - | 215.00000 |
Tranche Comments
5 bf: Book size: 2442; Redemption: 2026-09-17; Registration: 144Y/Ztc V; Comments: XU$900k 5nx (9/17/2029) zrq 10.875% cy rcx, nwp 10.875%. Qcww pcyl/rxnzlt 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Ulnly Vcylt 2026-09-17. Vnnyxnvjynzqt Gn Vnrlt FD 92% BG 5% Ulzjxnynln/Pynlxn 3%e Gn Ulznzqt PBPQ 41% CDCP 24% XU 35%. Fjkvlx zm Pzzzjqynt 102;
Guarantor(s)
Mpfn Dbzy Qkirfnza Tbr, Bmibmy Myzrfnz Tbr, Ymrznbz Fmaklyrma Tbr
Use of Proceeds
Dwjxehetxem