| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 464.000 | - | - | - | XP | JA | PP | Pnktg | R | 6.5% z | 6.25% v | 498.3 | 6.13% | - | 674.00000 |
Tranche Comments
S FU 7.5: Book size: 283; Redemption: 2028-12-15; Registration: Zqt C Npti; Comments: RPZ300j ZOP7.5wr GR1 GmrX. OG/OG/PP. OytAmvt(vtrps/P&V)/Pyrs/Rzywwv. Syu 300j DZRv 6.5% yrmy, rpiwyrsm 6.25% yrmy (+/-0.125% AZDG), zyprsj 300j @6.125%. Pzv >525j, cmyz >825j, Dritiyz/rmvmt rytm R+498.3. Zyr Pyzza 6j. Vivtripptiyra Nviy 42%, XH/Drm 33%, Dpr 25%. IS 96%, Pzv/ZP 4%. RDDa 2138004O53GIRR6AVZ41;