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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJF | 864.000 | 9 | Feb-08 | Fb. Aowpawbpk | Dy2 | VV- | O | Blzsq | Qqk | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 799.00000 |
Tranche Comments
8 jv: Redemption: 2027-08-01; Registration: 144Y/Wax H; Comments: AL$500z 8ZG3 gjv 2032 fnp 7.00% pu 100. GoGs 101%. HMG Q+50jn, (npv+50% om fojnop), ukvp pu 103.50, 101.75, 100. Jnjfuc fspds 3c 40%. Lnvvpgs Q+272jnt. Qps Gpsss Evt. UUs Zo. UPs Zo. Dvtvu Ppuvs 2027-08-01;
Use of Proceeds
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