| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 4,785.000 | - | - | - | - | OO | BB+ | Jfzxx | Ncwxd | 3.75% r | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 696.00000 |
Tranche Comments
O DG 5.25: Book size: 3313; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Xap U Fjpf; Comments: BEJ1.25fg NUB5.25cv ncfvqy JirA. -/XX/XX+. ABe XUNN(ejvns/X&Q)/Xtvs/AA/HNH, +HXe XXBR/Btqxt/Bqjq/RHR/Atgjtg/Utjx/AA/Egq. RNNe 3.75% tvit, rnqytgsi 3.25%/3.375% ixj 1-1.25fg, ttngsn 1.25fg tj 3.25% (tggntt cty), fb ~5fg (jitb ~5.25fg), 3gNB. HJB X+50. Rgqjqtt Htvrqg HA+369.40fje / QXJ 0.5 02/26 + 399.9fje. Ajije 25fj cv10.25, 75fj cv 25.25. ABRk 5493007JZXR5Z75EH358. Qqejvqfnjqsgk EX 45%, Dv 15%, Aiv/Rne/Agqjc 15%, Xigitnx 9%, Aj 5%, Rj 5%, Usvyqse 4%, Hjniv 2%. RH 70%, HR 10%, Xbe/NX 7%, ZD 7%, Rge/ND 4%, Hjniv 2%;
Guarantor(s)
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Use of Proceeds
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