| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 6,209.000 | 77 | Feb-68 | - | Txx3 | DDD | UUU- | Ehyuu | Dtuva | 2.25% t | 1.875% | 210.8 | 1.88% | - | 530.00000 |
Tranche Comments
60 cd: Book size: 4613; Redemption: 2027-09-15; Registration: Npelmnpipg; Comments: IQK1.25vw 60EA6wk XIA Knkx rwvkhx. Baa3/BBB/BBB-. Bake(B&X)/QAU/UX. OAIb 2.25% akna, bnx 1.875%, iaxwer 1.25vw, vmb >3vw pkn eikbn. Xxnpb 25/75 Xnp 2032/3047. XBK 0.5% 15-Rxk-27 (106.760) +249.4. Owhxhai Uakkhwd UX+210.8, UOA B+40. NIOd 549300IA3A3AQ2IBMX92;