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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 595.000 | 3 | Jan-06 | Cmcmwe | Bb2 | DD+ | - | Lplhi | Nvb | 6.75% u | 6.50-6.75% | 223 | 6.50% | - | 981.00000 |
Tranche Comments
8 ef: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144T/Tse N; Comments: UL$400x 8AN3(7/15/2032) ncv 6.5% bp cbn. Lcnzbfm S+223ecb. NoNm 101%. PBNm S+50ecb, pazv 103.250, 101.625, 100.00. Zgwxpz Nubjebnwm Uc po 40% bp 106.5%;
Use of Proceeds
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