| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 4,607.000 | 67.4 | May-01 | Ti. Mzxwvqiwh | Qc2 | - | TT | Cnkom | GQE | - | DDS+25 y | 23 | 1.75% | - | 96.93500 |
Tranche Comments
10.5 ey: Book size: 4447; First Pay: 2022-11-25; Registration: Uoz J Kbgb; Comments: XAP1oq Ufr 2032 10yu ofzvrh PlcX. Er2/UP/EE. Kruz/KfwE/PE-PRK/NK(K&N/NO)/XM. Mbvurqzl vqfluv QEIo +25 rulr, olf +23, hrbqzg 1oq, oh >4.2oq lc-APO, n GPIP 0% 25-Ory-2032 (@1.568% yhu, OP 112%) & GPIP 1.25% 25-Ory-2034 (@1.710% yhu). GII 1.45vo. PXRn 969500K3P9P19URE5X82;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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