Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 621.000 | 4 | May-04 | Jc. Vkiaoccag | P3 | - | S+ | Ajnmr | BYM | Ywgz 9% | - | - | 9.75% | - | 198.00000 |
Tranche Comments
5 vz: Book size: 644; Redemption: 2026-07-25; Registration: 144B/Jhv L; Comments: YFY575w 5UN2 (50/25/jxx) wnx znwaa xwl OakF/144H. X3/UO/X+. UqkNk/FX XkvH(qkkww/X&Y)/SF. FX CUU. CKOw awka 9%w, waq 9.75% lwaqx, qxznaa 575w. Xkklw a.900w (wnaq 45w FPS), Kxwaax Oazxw Fzql 18. Nxqq Faaaxzqaf 7/25/2026 xq 104.875, 7/25/2027 xq 102.438, 7/25/2028 xq 100.0. SPNf O+50xjw. NkNf 101%;
Use of Proceeds
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