| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | - | 504 | 5.75% | - | 99.46000 |
Tranche Comments
5 yr: First Pay: 2021-11-01; Redemption: 2026-02-01; Registration: Registered; Comments: US$75m 5yr(5/1/2026) 5.75% at 99.46, yld 5.875%, BBB (Egan-Jones). Spread: T+504bps. CUSIP: 65342VAA9;
Use of Proceeds
To acquire investments that fit within the Co's investment strategy