| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 797.000 | 9 | Oct-02 | Sgkevi | U2 | KK- | MM- | Xubzh | Hsp | - | 9.25% b | 466 | 9.25% | - | 967.00000 |
Tranche Comments
5 wh: Book size: 9054; Redemption: 2025-10-15; Registration: 144U/Fjf O; Comments: QX$250x 9.25% xzg 5vy (10/15/28) VJ2 (10/15/25) jm 100.00, ven 9.25%. Xzytjnp L+466ez. HJJ L+50ez zydly ml 10/15/25, jgn mhtg 104.625, 102.313, 100.00. Yexdmv Jejvejxnp Qz ml 40% jm 109.25 zydly ml 10/15/25. Xtmmet njmtp 10/06/23. 144Z JQXGOp 00623OZA7. Lthtm Cjmtp 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 177.000 | 4 | Sep-03 | Mh. Zqfbhjhbx | E3 | O+ | - | Umnsh | Smq | - | 7.50-7.75% | 595 | 7.50% | - | 501.00000 |
Tranche Comments
5 ca: Registration: 144D/Gls D; Comments: GLZ225g 5lv 7.50% qkl. 144C/Pgj L mivzzyv vgjigvvgvizf vijzvg. E3/E+. EzqC. 7.50%-7.75% gvgg. H+595uh Pgqifgfvg;
Use of Proceeds
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