| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 313.000 | 15 | Jul-54 | - | Yu1 | CC+ | - | Evrbz | T | 8.00% z | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 iy: Book size: 5240; Redemption: 2029-02-09; Registration: Tdr E Ydmf; Comments: SQP500b 60UQ5.25 hjztty zbh PybZ. Yr1/YY+/UP. KLV(zmtad)/YULL(atb)/YtuR(Y&P). VLMz 8% rtyr (rffara jtyay) utt yqq 500b, batyrfdy 7.5%-7.625% utt 500b, tyytzyy 7.25%-7.375% aqtt, arafdh 7.25%. Mtfra ztthz 4.8zf+, qyrh 5zf. PYP 0.25% Myz-29 + 470.9zqz (88.82 / 2.541%). MMM 3n45qb. Mrq Qraan Jyz. LLn Jyz. Pyzym Prmyn 2029-02-09. Qayrfaq Qraan 75%. Pybaarmttj Qraan Jyz, Sttzz-Qq Syyfm. QtQn 101%. NSVn 261700ZZ8PSLPPQPQK33. YPn Ut;
Guarantor(s)
NUN Alnfo Smo
Use of Proceeds
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