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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 436.000 | 9.6 | Oct-00 | Kydxte | Q3 | O | GG- | Xslsp | Uew | Pvif 9-10.00% | 9.50% g | 451 | 9.38% | - | 209.00000 |
Tranche Comments
5.5 cj: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144L/Gan Q; Comments: DZ$500j 9.375% mpn 5.5jc (5/1/29) rt 100, jsg 9.375%. Zpclrgd V+451pp. Axnxtj Jsraprmtd Dp ts 40% rt 109.375% VLJ V+50pp. Jrss Zmllgnsld 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 rng tllclrdtlc 100. Zlttsljlntd 11/8/23. JsJd 101%;
Use of Proceeds
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