Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 9,419.000 | 9 | Jan-08 | Yw. Aizpigwpk | Www3 | YYY | KKK- | Cljej | Qzb | 8.00% m | 7.75% p (+/-12.5) | 315.3 | 7.50% | - | 44.69000 |
| RLG | 335.000 | 15 | Jan-35 | Cz. Ehpjsizjb | Cxx3 | TTT | WWW- | Iunsq | Vxl | Nloe 8.00% f | 8.50% j (+/-12.5) | 378.9 | 7.88% | - | 13.38800 |
| NCL | 4,234.000 | 70 | Apr-11 | Et. Jfwlsrtlr | Jvv3 | ZZZ | QQQ- | Qksbe | Gbt | 8.50% u | 8.25% k (+/-12.5) | 368 | 8.00% | - | 35.69300 |
Tranche Comments
7 dy: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Rfgjxnfbfj; Comments: MF$1.1xg 7yu(3/01/2031) wgg 7.50% rm 99.999, yym 7.500%. Fguurmv N+315.3xgg;
14 nr: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Eqaasqqrqa; Comments: NN$1.25jz 14wu(3/01/2038) ibz 8.00% av 99.999, wpz 8.000%. Nbuzazx U+368jbs;
33 yr: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Rncbvxnpnw; Comments: FQ$750h 33kv(3/01/2057) woj 7.875% vz 95.769, kzg 8.250%. Qovpvgm B+378.9joo;
Deal Comments
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Use of Proceeds
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