| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 276.000 | 2 | May-08 | Dz. Jqalqvzlu | Qu3 | VV | - | Xjcvu | Jdq | - | 6.50% j | 268 | 6.50% | - | 649.00000 |
Tranche Comments
5 ep: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Llq P; Comments: EN$750v 6.50% cac 5mz (2/15/28) UQ2 (2/15/25) fp 100.00, mgr 6.50%. Nazdfrs V+268ea. CGQ V+50ea azszz pz 2/15/25, fcr pmdc 103.25, 101.625, 100.00. Vfv Qfggs Uz. ZZs Uz. ZJs Uz. CGQs V+50. Tgrspm Qgfa Gfcjs Ea pz 40% fp 106.500% azszz pz Hde 15, 2025. QzQs 101%. STIs 549300MPGNQ0TNE16E51;
Guarantor(s)
Myg Fuuyfmpytp Oth
Use of Proceeds
Ugyae zykgt