| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 530.000 | 5 | Mar-10 | Df. Glloelfom | L1 | R+ | VV- | Szuza | ARU | - | 5.90% | - | 6.20% | - | 262.54400 |
Tranche Comments
5 yu: Book size: 4418; Redemption: 2023-09-22; Registration: Xth X Acns; Comments: RZG100o 5kl 6.2% kdx. mvl dvmec QezZ. E1/E+/EE-. Ddqjlo Wdvlv/Rlojqvz Svjr/BZZS/BZ/GE/REZ. Blmr lloce 101.285% (#) / (5.90% RUZ),. Qekovlvce. Gomjloxdjoqvt SSSB 99%, XZXS 1% | EZ/SZ/RE 82%, ESNI/ES 11%, SE/BGQS 7%;
Deal Comments
JTF100j twc ta 6.2% vgi 3/22/2026.
Guarantor(s)
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