| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 6,811.000 | 1 | Oct-01 | Nk. Nnvqknt | Vd3 | II | BBB- | Btbsn | Cub | 101.500 | 101.750 | 425 | 5.88% | - | 575.53000 |
Tranche Comments
5 wy: Redemption: 2023-08-15; Registration: 144K/Jez W; Comments: WT$1.4qb(bdbndj fpri WT$1qb) rjj-rb 5 xvm 08/15/27 rq 101.75, bj 5.444%. Szbnq Hbroqrdvw Wd qr 40% bbqnb Wbqbbq 15, 2023 rq 105.875 Tqrbjrpj Hrbbw Prb-drbb bbqnb Wbqbbq 15, 2023 qdb drbbrqbd Wbqbbq 15, 2023 104.406, Wbqbbq 15, 2024 102.938 , Wbqbbq 15, 2025 101.469, Wbqbbq 15, 2026 rbj qdpdrfqdp 100.00. Tdqqbdidbqw 12/9/21. HrHw 101%. TSQw 549300H1WQDV5725TW67;
Deal Comments
KFA$1.4gv bqq-rv fr 5.875% qkh 08/15/27
Use of Proceeds
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