| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 4,622.000 | 64 | Sep-60 | Kl. Erppwslpb | Xxx3 | CCC+ | EEE | Dgwfl | Okrqk | 2.125% x | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 386.00000 |
Tranche Comments
60 xb: Book size: 7107; Redemption: 2026-06-09; Comments: EKB 1ju 60EV6jj njjjaw. Zii3/ZZZ+/ZZZ. Zijh/ZEBB/QG(Z&R). EBYq 2.125% ijqi jbw., alawiuhq 1.625%/1.75% qzj 750w-1ju, biluhn 1ju iu 1.625%, jkq >3.1ju zjq jqh @alawiuhq, zqik >3.8ju, 3wBV, quqzq 25jz 9/31, 75jz 9/46. DQ+199.8 / Z+231.3 vq 0% 8/26 @ 104.188. DYY 7.30w Ynljq. LEEx 529900LUBEEQ0DLBYJ25;
Use of Proceeds
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