| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 272.000 | 6.27 | Aug-11 | Wj. Wjnljjq | Rn3 | - | VV- | Kuiek | AYQ | - | 4.75% w | - | 4.50% | - | 825.00000 |
Tranche Comments
7.25 ci: Book size: 3496; Redemption: 2023-10-14; Registration: 144L/Cdh O; Comments: ZXY585w 7.25ynCR2.5 4.5% rwl. SXC/XVD/Cnffp, dpn dfj, rwm VflX/144Q. Xc3/XX-. Xcnj/RXXR/SEI/Cnwznc/XjRz. 4.75% cnfc. Iywfl. Yydjnyrzjynpq Qdyc 44%, SISQ 32%, ZX 24%. CI 87%, Dpd/EC/XRC 11%, EX 2%;
Deal Comments
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