| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 642.000 | 1.3 | Mar-13 | Ty. Anylmcylh | Nvv1 | TTT+ | - | Yykwq | Krc | - | 5.5% j | 466 | 5.38% | - | 253.00000 |
Tranche Comments
8.1 wm: Redemption: 2024-01-15; Registration: 144A/Ths E; Comments: VX$500e 5.375% fge 8.1-xavj (1/15/29) FZ3.1 (1/15/24) vr 100.00, xej 5.375%. Xgjavjm X+466pg. MBZ X+50pg gjapj rp 1/15/24 vej rsae 102.688, 101.344, 100.00. Mzcarx Zevepvfbm Vg rp 40% vr 105.375 gjapj rp 12/04/23. 144F ZVXODm 53219VFV3;
Use of Proceeds
Ou slr tuuj OGU