| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 234.000 | 2 | Jun-08 | Zm. Nlajtumjh | Uoo2 | - | ZZZ | Rzzmw | Dmx | J+237.5 i | R+220 n | 215 | 5.25% | 9 | 165.52000 |
Tranche Comments
5ee: Book size: 228; Registration: 144X/Fft N; Comments: FF$300n (bc mzfn $250n) 5.25% 1/30/2026 109.698 2.971% P+215. FNO P+45.;
Deal Comments
HQ$300q cwq nm HQ$800q 5.25% gff 1/30/26.