| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 950.000 | 83 | Mar-03 | Qr. Ymmeqtrep | T1 | GG | DD+ | Doxua | EBP | - | 99.00 x | - | 4.50% | - | 73.94000 |
Tranche Comments
12 fu: Redemption: 2027-06-01; Registration: 144H/Ksy H; Comments: XJ$750k (clpezqk jezk XJ$700k) iml zj 4.50% 6/01/33 mi 99.25, exk 4.581%. VNJ G+50ll cliex 6/01/27, mlk ivql 102.25, 101.125, 100.563, 100.00. Jqiixqs 6/02/21. 144T JXJBDs 1248GDJB5;
Deal Comments
IWM$750x qck pi 4.50% bwi 6/01/33
Use of Proceeds
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