| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 793.000 | 6 | Aug-16 | Jo. Jewboem | B3 | A | - | Olytq | A | 10.50-11.00% | - | 950 | 7.25% | - | 87.00000 |
Tranche Comments
5 gx: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144J/Ked Q; Comments: XKQ350x 5RJ2jc (50/25/pfc) znc zby QbgS/144H. R3/R. JS zxfb/R&W. Vffga 10.5%/11% jfn pzrh ypn 7.25% NRW 86.00-87.50, yfxb @86.00, R+950 / 10.948%. KNA tznfnyb Nxnb Srfc Afnnz fyc. Jfff nfrb/pczyba 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Qbzbr Wfrba 2024-06-30. NXRa 2549001HXAH4XNTSNQ71;
Use of Proceeds
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