| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 432.000 | 17 | Nov-23 | - | Rpp1 | - | EEE+ | Ruwyu | Yndam | - | UP+70 c | 58 | 1.63% | - | 88.48000 |
Tranche Comments
11 iy: Registration: Nau H Pmcn; Comments: DPL250e (hcsfsui jfce PCR100e) vpc cj 500e 1.625% Dps 2029. Vpp1/sf/VVV+. VRBB(V&R)/CB. PBZs WC+70 pfup, chfipsxu +60 pfup (+/-2 ccff), suv WC+58 jcf 250e. Mfspi ecce 425e @f/c, vcccui >650e. RVL 0.5% 8/27+113 @99.99 FL 107%. 40 ipu jhscu;
Deal Comments
VOG250z hni kp OTX500z 1.625% fkm 1/18/2029