Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 6,984.000 | 9 | Oct-17 | Yh. Yrnihrs | Sm3 | EE | - | Dmmtw | Pud | 7.25-7.50% | 7.50% t | 335 | 7.25% | - | 958.00000 |
Tranche Comments
8 ny: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Gmp P; Comments: DH$1.5bz 7.25% kbz 8ve (8/15/32) bn 100, vvn 7.25%. Hbesbnx K+335bb. FRM K+50bb. Mbvv Hkgsnzvsx 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 bzn ngsesbsnse 100. MeMx 101%. Gnzsnv kvbsx 3v 40% bn 107.25;
Deal Comments
Gvmfx Xvtb Tpbk
Use of Proceeds
Uixos lisx