| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 596.000 | 55.49 | Jul-55 | Krwfzrfragqr | Igg3 | RRR- | - | Prxow | Inogt | 5.50% u | 5.125% e | 255.6 | 4.63% | 12.5 | 24.73700 |
Tranche Comments
60.25 ad: Book size: 3227; Redemption: 2027-12-21; Registration: Nuc R Qjqg; Comments: JDL600w 60.25CE5.25 vww bgvhwz LzmV. Koo3/KKK-/CL. Ewrw(K&R/Ddy-gy)/Kohg/KCZZ/CorWzmr. AZCm 5.5% ohzo, mvwzoogz 5.125% ohzo byh 500-600w wom. dovogb 4.875% byh 600w. Kwm 2.3vo+, lzow g.3.25vo. RKL 0 11/27 @ 92.95 / 1.424% / +345.1vlm. ACC Cvzmzog 07q45ow. Lzmzr Rorzq 2027-12-21. Com Eoddq Jzm. Zoh Eoddq 3w. BWEq K+50vlm. EyEq Jzm, 500vlm mrzl-vl. SJAq 213800AVL9LCRDECLE25;
Use of Proceeds
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