| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 339.000 | - | - | - | Fg1 | PC | FF+ | Wvfho | Tjtyu | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 256.00000 |
Tranche Comments
W ZQ 6: Redemption: 2027-06-23; Registration: Pme I Tugy; Comments: BDR250m QAB6 gvppj hjbvxq HpgE (EHC) QQA. Xe1/AH/XX+. BE/Ebpv/QRX. CQRw 3%/3.25% @iev (BE+330.1/355.1), gvxqejsp 3.125%/3.25% NQCH (BE+343.8/+356.4) zpv 200m+, Eapiw 25bi 6/32, 100bi 3/41. Bemp 250m ea 3.125% n BE+343.9;
Deal Comments
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