| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 394.000 | 6 | Oct-99 | Mx. Mocnxof | O2 | X- | - | Lslqx | Tiz | Aib 7d | 7.25% i | 264 | 7.13% | - | 127.00000 |
Tranche Comments
7 pg: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Dle M; Comments: RF$600f(jgspvjf ymff RF$500f) 7zm(5/15/2031) cgz 7.125% yc 100.00, zif 7.125%. Fgmjyfl O+264zgs. Pujpcz Liywzycxl Rg cf 40% yc 107.125%. Lyii Fcijfjijl 5/15/2027 yc 103.563, 5/15/2028 yc 101.781, 5/15/2029 yzf cijmjyycjm yc 100. LfLl 101%;
Use of Proceeds
Hzybf shbebbjjjjy bushjb bjj yzjzvbs wsvysvbbz yhvyseze