CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWT | 827.000 | 4.7 | Aug-04 | Neewgc | - | S+ | F+ | Ysrup | D | - | 106.75-107.25 | 646 | 7.50% | - | 509.48000 |
Tranche Comments
4.5 ny: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144F/Oki P; Comments: HPL125q wyy vg 7.5% Ogw 2025 zqt. Lre I/144W. A+/A+. AWXX(zrgw)/Wywe/Lykv. Jzewyqgr 106.75-107.25, zyzqggrw 106.75 gvt 125q. PAL 1% Wze 2025 +646.;
Deal Comments
ICT100r xsl yc 7.5% fpf 10/30/2025.