| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 667.000 | 1 | Oct-98 | Jmwnol | Bjj3 | - | FFF- | Yniyf | Xrxey | UA+325 t | LR+310 l | 305 | 5.25% | 45 | 29.28500 |
Tranche Comments
6 pt: Book size: 9590; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Aur K Oers; Comments: CRS500v VNJ jvb 6NB5 pxyyk GU SypG. Enn3/NS/EEE-. Enxn/ENUU/EvmV/BEC(E&G)/BV-BBE. BUPg EG+325 nxyn, pgmenkny EG+310 nxyn (+/- 5), gyr EG+305. Tkr 1.2jk. JS 92% fg GES 0 1/2 08. Pns Bnrrd Nyg. Sygyr Gnryd 2027-09-14. BCBd 54930056BSERS0U1TU96. Gmgrxmjgrmvkd RS/Bxy 28%, Bjyxmn 23%, Jyx/Vgg/Gvmrx 14%, Nvxemng 11%, Tx 8%, Nyrr 7%, Br 6%, Vgmn 2%, Frryx 1%. VE 70%, Ebg/UE 13%, Bkg/UT 10%, JT 5%, BE/FB 2%.;
Deal Comments
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Use of Proceeds
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