| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 416.000 | 2 | May-19 | No. Nqkpoqd | A3 | A | - | Ubimq | Vdg | - | 12.25-12.50% | 795 | 12.25% | - | 494.00000 |
Tranche Comments
6 wj: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144H/Xpp Q; Comments: VV$450j 12.25% mpz 6cn (09/01/2029) tv 100.00, cag 12.25%. Vpnetgr L+795mp Ntaa Vmtegfaer 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 tzg vtenetyven 100.00. Qxfcvc Natfmtmnr fp vz 40% tv 112.25% pnczn vz Ktnmt 1, 2026. KNNr L+50mpp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 417.000 | 7 | Oct-16 | Ta. Tanbaad | B1 | N+ | - | Njlag | Brd | - | 7.25% l | 507 | 7.25% | - | 41.24100 |
Tranche Comments
8 cj: First Pay: 2017-10-01; Registration: 144C/Esi A; Comments: YYI550e rgbe (YYI1.05uf) 8rg Jjtif Yg Yfbim Obzib, Fjtif Qevjzr miuux 35% uz 107.25% zji 4/1/20. JbJx 101%. Pgjmi Nuiux 7.25% ugiu. FLJ+50ux. Juii bmtifx 4/1/20 uz 105.438%, 4/1/21 uz 103.625%, 4/1/22 uz 101.813%, 4/1/23 uff ztigiurzig uz xug. Nut Juiix Ob. PPx Ob. PIx Ob;