CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEZ | 843.000 | - | - | - | Xk1 | RR+ | AA+ | Epcvz | Bzwna | 2.875% e | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 819.00000 |
Tranche Comments
M KV 6: Book size: 6990; Redemption: 2027-03-22; Registration: Dxu P Ldqy; Comments: XED750u PII6 mtzyqd DdqA. RIm Iqjq/RA(A&L)/Eyq(mjybu), VAm Iqqtq/LA/VPG/Gqi/IqjUdmj/Aqyjqy/AR. MPIm 2.875%, qbqdqyud 2.5%/2.625% UPMD, bqbyum 750u @2.5% (qyy tbd), zz ~1.5zy @ydbdddy, zdqz >2zy, GUI A+50, 3uPI. LAD 0.25 02/27 (105.20) + 311.0zzm. GA+276.9. NXMw 5493002ZIZ6RIL0DED29;
Use of Proceeds
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