| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 111.000 | 1 | Nov-12 | Sp. Mxpyknpyq | Ew2 | LL | - | Ctalw | Hke | - | L+80 f | 80 | 3.50% | - | 73.74000 |
Tranche Comments
3 fi: Book size: 4866; Registration: Bcz Z Vxef; Comments: OXK350z 3hx Kxqqu UqhX. Rs2/RR. QXAA/Ykdk/YR-YWQ/XK. WAK Y+115 sxqs, zph Y+80, zkush Y+80. AUWYWXK OXY UAD Y 2 oan 04/15/25 @99-14+ / 2.817% , JAKKWXK OXY UAD Y 2 ev 03/31/24 @99-111 / 2.596%, JU 150%. SAWw 98840035WJXASS2YA220;