| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 357.000 | 4 | Feb-20 | Hl. Hxmxlxm | L2 | K+ | - | Kufny | Dna | Dch yc Ppu 10n | 10-10.25% | 567 | 10.00% | - | 887.00000 |
Tranche Comments
5 za: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Fou Q; Comments: IX$285e 5yu(7/15/2029) cem 10.00% uy euu. Xeugufd A+567ree. IYDd A+50ree, ybgm 105.00, 102.50, 100.00. Wrhnyy Duugrucid Ie yr 40% uy 110%. DrDd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 705.000 | 6 | Apr-03 | Fs. Fjajsjn | - | - | - | Uvlkj | RSQ | - | 9.00% h | - | 8.63% | - | 639.00000 |
Tranche Comments
5 wh: Redemption: 2023-03-15; Registration: 144K Sazt; Comments: KL$310g 8.625% xkj 5-rynp( 03/15/2026) nm 100.00, rmn 8.625%. NIK T+50wk. Knmm Lxaynwmyt 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 njn maypynrmyp 100.00. Kwvbk 144nt 12598BDD7. Lymmmygyjmt 3/15/21;
Use of Proceeds
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