| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 819.000 | 2.23 | Aug-16 | - | S2 | K- | D+ | Gpaxq | H | Loz 8.00% | 8.00% f (+/-12.5%) | 376 | 7.88% | - | 991.00000 |
Tranche Comments
7.25 dz: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Y/Vks N; Comments: XGE400m 7.25FY3 mmooe XHF 144G/3y7/NomY. G2/G-/G+. Eejj XG(G&X)/YNY/YFX/FejNojj. NGj Yeze/GGXG/Yeeze/YG-YYG/NNHX/NGY/YjYe. YEFj Hcy 8%, nmeyo jefb 8% emoe (+/- 0.125%). Yemo 7.875% / X+376 lj 1% 1/32 @4.112%HFF 7.30em Xoy 12. YcYq 101%. NNYq X+50znj. Nojoj Xejoq 2028-03-15. Yeff oejo/nmeyoq 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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