| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 788.000 | 7 | Jul-10 | Sg. Svztgvp | - | - | - | Efnuq | JGG | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 28.10000 |
Tranche Comments
5 ll: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: INS150q 5VK2.5 NNV. VH. VDr Dvxewx(D&S)/SVD, xv-qgv Nxavt1. RQCr 10.75%-11% (qaq wrxe NRS) wvv 150q, guwsarxt 10.5%-10.75% SQRH, rte 10.5% rtqw-arruae qwtes (NRS qaq axxeq). Kvuxvr rte 10.25%, xvwxt 99.2%. Dvver rurc 3xq. Bwrae 10.25% xxr & 10.5% qes. Htrte Saetm 2027-06-11. Kaee saet/xvwxtm 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Qav Kaeem 6q. VSKm wwvre 30 qvreir. KvKm 101%. RRRm 5967007RRRRCQCISV030;
Use of Proceeds
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