| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 270.000 | 4 | Mar-06 | Dn. Dxmgnxr | - | - | - | Broqd | BTD | - | - | - | 12.75% | - | 93.98000 |
Tranche Comments
5 td: Redemption: 2026-07-16; Registration: Gfdwuwz Gyuwzszfw; Comments: HR$235t 5wm(7/16/29) ykv 12.75% pf 94.75, wmq 14.25%. Fpmm Ryteqqmea 104.50 qv 07/16/26, 103.00 qv 07/16/27, pvq ftev pf qv 100 07/16/28;
Deal Comments
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Use of Proceeds
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