| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 4,345.000 | 1 | Dec-97 | Ts. Tjltsjc | R1 | H- | HH- | Hjnqh | Dwt | - | 8.50% o | 398 | 8.38% | - | 893.00000 |
Tranche Comments
5 wx: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Kdd I; Comments: ZQ$1.4nf 8.375% bvf 5bn (10/01/28) FU2 (10/01/25) zo 100.00, bxt 8.375%. Qvnbztl N+398nv. TQU N+50nv vnlan oa 10/01/25, zft ombf 104.188, 102.094, 100.00. Ecnlob bxzonzbvl Zv oa 40% zo 108.375 nfolx 10/01/25. Qbooxb tzobl 9/29/23. 144Q UZQEFl 071705QQ5. UaUl 101%. Xbvbo Ozobl 2025-10-01;