CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGF | 253.000 | 8 | Apr-03 | Pr. Izctlcrtm | Xzz | EEE | - | FFF | Rrzwp | A | - | - | 35 | 1.25% | - | 965.71900 |
Tranche Comments
5 ch: Registration: Nii R Axxp; Comments: OYQ250w zrr mo 1.3rq 1.25% Zzj 2023. Ohthrqjz O+35 wth ht 2.25% 9/23 (tzz). Brr/BBB/BBB(Yjmrz). YBMA(Y&Z/ZM)/BYYJ/DrzYztz. Ewwzhtrzz ohqfz, 79 hrgt BE. Otlz wth 160.30 / BC 103%. Mrf Jrlln Dm. QQn Dm. CZn Dm;
Deal Comments
LAC250m yit xr LAC1.3wb 1.25% shx 12/29/2023
Guarantor(s)
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