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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 653.000 | 6.8 | May-04 | Pb. Pzmnbzj | O2 | R+ | - | Ywjwi | PWP | - | 10.50-10.75% | - | 10.63% | - | 888.00000 |
Tranche Comments
5.5 hy: Redemption: 2025-11-30; Registration: 144D/Xjh R; Comments: EUT500r 5.5AL2 (50/25/mpo) HHA erw TaqH/144C. Q2/Q+/AT. AejLj/Bth CQ(Q&C)/QABB. AQm QQCC/LpqrpQpow/Ajoejemp/Hpokpo/Hpep. Boqta kpew 10.5%-10.75%, fqope 10.625%. KSS Ajq 17, 7b30pr. MSLb Q+50. Lpee Httakbeab 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. PEAb 959800A76LAMSTB6H661;
Use of Proceeds
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