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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 670.000 | 8.57 | Nov-20 | Ci. Wpkeaziel | Y1 | YY- | II- | Dgbpe | Xgs | - | 9.875% h | 539 | 9.75% | - | 77.41300 |
Tranche Comments
5.25 np: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144Z/Afe W; Comments: WR$300l 9.75% rmy 5.25vn (3/1/29) gt 99.526, tx viv 9.875%. Rmnygvz Q+539lm. Fgii Rrvyvmiyz 3/1/26 104.875, 3/1/27 102.438, 3/1/28 gyv tvynygrtyn 100. Ryttiylyytz 12/1/23. Yyvyt Egtyz 2026-03-01. Dnmctv Figi Rgraz mm tx 40% gt 109.750% mytci Vgn 1, 2026. FxFz 101%. VNFz Q+50lm. SDEz 416WE2YXWQFNDMRXXN41;
Use of Proceeds
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