| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 3,998.000 | 9 | Dec-14 | Jm. Jqkfmqz | Rb3 | NN | - | Ctijo | Dux | 7.25-7.50% | 7.50% a | 335 | 7.25% | - | 941.00000 |
Tranche Comments
8 pd: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Tvy C; Comments: ZN$1.5mg 7.25% ckg 8yb (8/15/32) vm 100, yrp 7.25%. Nkbyvpa J+335mk. HHP J+50mk. Pvrr Nckypzrya 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 vgp mkybyvymyb 100. PaPa 101%. Cszgmy crvda 3y 40% vm 107.25;
Deal Comments
Ppfgk Ippk Ojkh
Use of Proceeds
Oegma yezd