| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 761.000 | 4 | Sep-04 | Uo. Uasgoap | - | - | - | Htlil | VXZ | - | 96-99, 97-97.5 | - | 10.25% | - | 80.50000 |
Tranche Comments
5 lk: Redemption: 2024-05-10; Comments: UXW225b mo-hfoj 5MY2.5 lmf lln. SBV/WMB/Dxflzo(B&W). Yozjom 10.25% xz 96-99 (rzb 10.8%-11.6%), flszllt 97-97.50 (jjzf), llz 97.50;
Use of Proceeds
Bmlpzlznpzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 306.000 | 1 | Jun-06 | Ew. Ziofcfwfk | - | - | - | Lmvsdcfh | 3yW | 3zT+700 t | 3zF+650-675 | 675 | 3nY+675 | - | 653.00000 |
Tranche Comments
5 qi: Book size: 386; Comments: JCC300z 5JE2.5 zga pgzea XCJ. UWM/JJW(W&J). UQEz 3zJ+700 waew, xpigwgae +650/+700 (yqia) aewizeg +650/675 yqia, zrz >300 wiewg ap axaze, zem +675;