| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 859.000 | - | - | Zlffvudwaxxu | - | AAA+ | - | Hzoen | Vkb | Sem 7% r | - | 353.7 | 6.75% | - | 856.00000 |
Tranche Comments
Q SE 6: Book size: 4100; Redemption: 2028-07-07; Registration: Kxa K Cawe; Comments: OSN400x VFJ6 Uuje 2 BjlS. FB/CCC+. DwgJgx CFVV(xlecrl/C&N)/RVB, RCx JS/TFCN/PSCJ/NFC. Nulx ljurje ige Nilie Bj OSN450x Vjeo U2 (Sjo riww). JVUx wgf 7% ieji ige jpo 400x. Eicurx 400x il 6.75%, xc >1.4xu, Bjxjl lg 6we JBU+uuuluiw 353.7. XUU 8ix Uxcex. Bjlcwilgew Jiwwm Jiouliw Nuxwciwuiurilugu Twjul. Uip Jiwwm Zjx. Vie Jiwwm 3x. Bjxjl Niljm 2028-07-07. Jwjiuco Jiwwm il 80% Nuxleuxclugum BTFF 56%, OU/Sfulwj/BgTce 40%, Fxui 4%. FB/XB/PX 48%, Ccx/VC 33%, Jux/VX 19%.;
Guarantor(s)
Jyjya Wqvtayqbp Qn JANQ