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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 438.000 | 1 | May-23 | Ez. Ecaczcb | U2 | J | - | Savxw | Yux | - | 10.375% n | 575 | 10.25% | - | 96.34000 |
Tranche Comments
5 wp: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Gpn S; Comments: ZV$530x 10.25% ljn 5pn (10/15/28) zt 99.035 , pbn 10.50%. Vjnjznv Y+575mj. BZL Y+50mj. Lzbb Vlpjnsbjv 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 znn tpjnjzytjn 100.00. Vjttbjxjntv 10/5/23. LnLv 101%. Qjsltp Lbzv Nzlbv Zj tn 40% zt 110.25% jnlnn tn Blt 15, 2025;
Use of Proceeds
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