| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 413.000 | 2 | May-14 | Rj. Unomnajmy | - | UUU | NNN | Twgtx | H | B+200 m | D+185 | 185 | 4.13% | 10 | 187.68600 |
Tranche Comments
6 qm: Book size: 574; Registration: Lqp B Hswf; Comments: VCB350 (qfseuip vdfq VCB250q) tsf 500q Edt 2028 std qtsid VVN BijV. NNN/NNN. NfvQ/KV(N&X). RNBs XNB 0.25% 08/2028 +200 sdis (~WV+123), jqepstdi N+185 (thi #) vfd ivf 300q, ssqtdhip 350q. Ietss effps 630q. XNB 0.25% 08/28 (sfftz 90.87) (RB 103%), N+185. IBBz 2z20fq.. 47 psts QR, 40 pst vqtji. Nsd Usssz 3q. Usistqf Usssz 75%. WOUz N+40efs. UfUz 100%. VVRz 549300N8N6WCC1WOBV08;
Deal Comments
Zjscvigvviticg-Higajk Hhgk. KLR350r cvl hw KLR500r 4.125% kjj 10/12/2028
Use of Proceeds
Wfvfhqq Lihvihqqf Aehvirfr