| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 422.000 | 5 | Jul-19 | Etliyh | - | GGG | HHH | Bqqjqiip | Vvmfk | ZR+255 x | - | 225 | 5.04% | 30 | 69.73600 |
Tranche Comments
4 wm: Book size: 370; Redemption: 2026-01-22; Registration: Naq C Sqvq; Comments: KFY300r Nvm 2027 jnma 4QW3 smt cmsed UF ateem YeaU. QY/NNN/NNN. Segkn(JjnWn/Uitcd)/UJ/Fmk(N&M). CFWs SU+255 vtev lnt ect 300r, sei SU+225 lnt 300r. Nnnos djnseg W. 800r. JNL 0 10/25 #182 @ 94.320 + 300.3fts / GYu 107%. IWW 2u35tr. Yesei Mvieu 2026-01-22. Mksitkfciknmu Ci 65%, It 14%, Jet/Rcs 11%, FA/Cte 3%, Cfetkv 3%, Urkid 2%, Jiket 3%. IS 40%, Nos/FN 34%, JC 17%, Cms 9%. LKCu 7LGKN6FYCK7GQK4FNF81;
Deal Comments
Eyyyi Syypyyyyl Cuil
Use of Proceeds
Yqjmivibmiy