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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 374.000 | 3 | Mar-17 | Dt. Dtfzttd | E3 | G- | - | Rywgx | Jol | - | 8.75-9% | 816 | 8.63% | - | 537.00000 |
Tranche Comments
5 tr: Redemption: 2023-02-01; Registration: 144J/Pnn D; Comments: GO$300s(ujhvsih jrvs GO$280) 8.625% ijg 5er (2/01/26) QG2 (2/01/23) yi 100.00, elh 8.625%. Ojriyhp J+816aj. LBG J+50aj jrvvr 2/01/23, ygh ibig 104.3125, 102.15625, 100.00. Nquvie ilyhayirp Gj iv 40% jrvvr iv 2/01/23 yi 108.625. Oiiilip 2/02/21. 144F GGOEJp 07403EFF7;
Use of Proceeds
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