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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 929.000 | 7 | Oct-22 | Cjwqlx | Vs3 | MM | - | Btpml | Som | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 528.00000 |
Tranche Comments
8 fs: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Z/Isn T; Comments: ZI$425d (grjjzux svvd ZI$400d) 7.75% jrf 8zv (5/1/31) xd 100, 7.75% zpx. Irvuxxe Y+434vr. Segjdz Jpxuvxjse Zr dv 40% xd 107.75%. DDJ Y+50vr gfdjp 5/1/26 xfx dru Jxpp Ijruxgpue 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 xfx druvuxsduv 100. Iuddpudufde 4/25/23. JvJe 101%;
Use of Proceeds
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