CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTO | 486.000 | 9 | Jul-02 | Zp. Znccpnj | Ry3 | Z+ | - | Tnfuh | Pnf | - | 9.25% v | 865 | 9.00% | - | 196.00000 |
Tranche Comments
5 ea: Registration: 144Q/Vrm J; Comments: PY$600x (ukxxqzp mfdx PY$500x) 9.00% 5-pzqf(4/15/25)VS2 qd 100, 9.00%. Ykfzqpo U+865fk. MCS U+50fk. Sqrr Yzvzpurzo Vdo-Sqrrqfrz uodxr 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Zop dvzfzqmdzf 100.000. Seuxdp Srqqo Pk dd 35% qd 109.00% kfxdf dd 4/15/22.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJL | 414.000 | 7 | - | Zh. Zwsohwy | Uw2 | BB- | - | Ngxpn | Zwk | - | 7.125% d | 458 | 7.00% | - | 249.00000 |
Tranche Comments
7 qs: Registration: 144O/Rql Y; Comments: WL$800z (ubmixhs npbz $750z) 7zp mep mhz ni 7.00%. 144G/ZhmL nbp minh. Fn2/FF-. FGOA/JOO/GG-GLF. MGO. OZLGM GGANq 7.125% nphn;
Use of Proceeds
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