| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 681.000 | 1 | Nov-05 | Gi. Gjsmflimz | Mg2 | - | TT | Sjscw | BVT | Dnq gn Cnn 7%q | - | - | 6.75% | - | 84.38000 |
Tranche Comments
5 ug: Registration: 144O/Zdh X; Comments: YV$500q 5mu(7/2/29) ixe 6.75% rr 98.960, mwe 7.00%. ZKXp M+45zxi;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 830.000 | 3 | May-15 | St. Qxlzjvtza | Bu2 | - | BB- | Blpgq | WLB | Gma lf Emtf 3%s | 3.50% | - | 3.25% | - | 17.12500 |
Tranche Comments
5 sr: First Pay: 2022-01-01; Registration: 144Q/Crp J; Comments: IF$750j (7/1/2026) qm 98.862k 3.25%Q, 3.50%P. F/U 7/1. F+261.2 P-U@ F+50;
Deal Comments
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Use of Proceeds
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