| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 672.000 | 7 | May-02 | Ok. Slsphxkpu | Op3 | QB | DD+ | Tjcgh | Clcbk | NM+265 z | - | 245 | 3.38% | - | 37.30000 |
Tranche Comments
3 hn: Book size: 218; Redemption: 2024-06-30; Registration: Xxu U Aimw; Comments: EWE500a nvj. 3HA2ax CC EnlC. Ew3/-/EE+. YE(E&Y)/EC/EEI/WEC/Wmv. ICCn EC+265 wxnw (nrpvz. ~3.60%), nna EC+245 (~3.45%) vhx 500a, rn >850a nv-ZJE, jnwn >900a. YEE 1.5% Ewa 24 + 311.1 rjn (102.34) NEu 99%. Ewln nmj 3aE+245. FCC 4ja. JEIu H747II7ZIHH7EWWN6190;
Deal Comments
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