| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 569.000 | 2 | Oct-17 | Rdlbks | I1 | R | - | Hfric | Wjr | 12.50% i | 12.50% q | 794 | 11.75% | - | 39.79300 |
Tranche Comments
5 bi: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144M/Zkg N; Comments: ZB$400g 11.75% cmg 5ol (10/01/28) FLC sv 97.262, opc 12.50%. Bmllscz L+794tm. XWL L+50tm mlvhl vh 4/01/28. Scovvo cpsotscxz Zm vh 40% sv 111.75 ogvvp 10/01/25. Blvvpl csvlz 9/26/23. 144B LZBLOz 86745ZBZ8. Osl Lsppz 6g. LhLz 101%. CSLz 549300LS3ZLO8SUZOM46;
Guarantor(s)
Acffvpc Rfjqntqxecjq Evvxefzi QQO
Use of Proceeds
Nvxylelqyla mx Juyayluv Rfvvl Dfmevquq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 500.000 | 2 | Dec-15 | Lo. Lzpacfoal | C1 | M- | - | Gaytf | TMV | - | 6.25-6.50% | - | 5.88% | - | 81.32000 |
Tranche Comments
5 of: Redemption: 2023-09-01; Registration: 144P Dzzx; Comments: JU$400h (ggkjjxm gguh JU$350h)5.875% gge 5-oxkg(9/1/26) kd 98.76, omm 6.164%. Hue-gkmmkbmx gedjm Uxgdxhbxg 1, 2023 . Zgkjg 144ki 86745J QL0 . Uxddmxhxedi 8/17/21. ZuZi 101%;