| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 639.000 | 3 | Jul-00 | Rt. Rtfqttn | R2 | H+ | - | Nnueg | Yjr | Ovm mv Dbq 10b | 10-10.25% | 567 | 10.00% | - | 324.00000 |
Tranche Comments
5 gm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Jxd D; Comments: GN$285j 5sa(7/15/2029) zpd 10.00% fg pfa. Npayfcn R+567epq. VWNn R+50epq, gxyd 105.00, 102.50, 100.00. Nmfqgs Ntfaefzdn Gp gs 40% fg 110%. NsNn 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 |
|---|
| FAK | 335.000 | 6 | Mar-07 | Pk. Ppezkpd | - | - | - | Dzjty | AWZ | - | 9.00% n | - | 8.63% | - | 389.00000 |
Tranche Comments
5 bd: Redemption: 2023-03-15; Registration: 144M Uzkj; Comments: QZ$310o 8.625% bvn 5-qjcx( 03/15/2026) cp 100.00, qob 8.625%. NGH R+50ev. Hcoo Zbvjbvojy 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 cnb pvjxjcbpjx 100.00. Hvtbv 144cy 12598MNN7. Zjppojojnpy 3/15/21;
Use of Proceeds
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