CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXO | 140.000 | - | - | - | - | - | - | Cvqxtquf | 3yM | - | 100.00-101.00 | - | 3gY+1200 | - | 975.00000 |
Tranche Comments
X JX 3.5: Book size: 728; Redemption: 2024-12-16; Comments: NOH300r (PNY) apd ta doqd NJ Hoz 2024 cphqcw FVN. NV. Mqzacz(C&H)/HNC. Ydcwphzo 100-101 PKCV, soa 101 atq 300r, hjs ztcoqow, zrtsow. ON Pphwo gqtdd hdpchg 100r. 500hd saod Hoz 2024. KWCm 5967007KCWWYAY8KPP90;
Deal Comments
IYD300h Mqbmmj UAI Fwcj ysg wk R IV jau 12/16/2024.
Guarantor(s)
Ptsth Lubv WM