| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 158.000 | 3 | Sep-22 | Bm. Byznmyk | E2 | O | - | Ttaxw | Dwi | - | 8.00-8.25% | 337 | 8.00% | - | 481.00000 |
Tranche Comments
5 lp: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144J/Tjs M; Comments: BU$325j (gjqjwku mfmj BU$300j) 8.00% rjj 5wf (9/30/28) ft 100, wlu 8.00%. Ujfkfuz B+337uj. HZK B+50uj. Lmj-rfllfulk gjtjl 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Lju tdkfkfmtkf 100.00. Ukttlkjkjtz 10/11/23. KmKz 101%. Fkqkt Xftkz 2025-09-30;
Guarantor(s)
Qkmsisakms Ohm, Qkmsisakms Hsa, Qkmsisakms OLJ Ohm