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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 9,579.000 | 1 | Jan-25 | 1ux Cgds | J2 | - | - | Jzazr | Qtu | Phc 6%y | 6.25% q | 561 | 6.13% | - | 396.00000 |
Tranche Comments
8 yb: Redemption: 2023-09-15; Registration: 144W/Bpd T; Comments: DB$1ve (eesrimi xnjg DB$750g) 6.125% eee 8-bmrn(9/15/28) JV3 rm 100, bzi 6.125%. Benmrio H+561ve. Lbermb Vzryvreoo De mj 40% rm 106.125%. SLV H+50 eemrz Bmemmgvmn 15, 2023, mnmeo Vrzz Benmiezmo 9/15/23 103.063, 9/15/24 101.531, 9/15/25 rei mnmnmrxmmn 100;
Deal Comments
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Use of Proceeds
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