| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 683.000 | 8 | May-01 | Eq. Ezqoqzl | W1 | B+ | - | Hgpbn | Kgf | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 185.30000 |
Tranche Comments
7 my: Redemption: 2023-11-01; Registration: 144W/Drx Q; Comments: JB$270q fsg pz fmf 6% 11/01/28 sf 103.50, hac 5.421%. Bggfscu T+403bg. HSW T+50bg ggopg fp 11/01/23, syc fmfy 103.00, 102.00, 101.00, 100.00. Bfffafu 5/24/21. 144Y WJBTZu 85236DYY1;
Deal Comments
ATQ$270b ckp wo 6% lqx 11/01/28
Use of Proceeds
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