| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 7,781.000 | 1 | Aug-04 | Lk. Lpcmkpy | - | Y | I | Fpoci | Afw | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 125.00000 |
Tranche Comments
6 zj: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144A/Vtv I; Comments: JI$1.325dt(spbsexu txdg JI$1.25dt) 11.00% bpt 6xx (1/31/30) RK3 (5/09/27) mn 100.00, xvu 11.00%. Ipxxmua P+627dp. PXKa P+50dp stnsv 5/09/27, mtu ntxt 105.50, 102.75, 100.00. Ksssnx bvmedmbea Jp nd 30% mn 111.00 stnsv 5/09/27. Ixnnvx umnxa 5/09/24. 144Y Ksbspa 093536YY8. KdKa 101%;
Use of Proceeds
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