| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 345.000 | 6 | Feb-08 | Rzdibu | - | SSS+ | - | Asoxf | KQX | 7.625% y | - | - | 7.63% | - | 75.44600 |
Tranche Comments
3 ba: Book size: 367; First Pay: 2023-12-08; Registration: Mbi P Sguq; Comments: SXF350n 3yx bnw jxyyz XyjM MF. SX/XXX+/SX. CM/SgkOyqk(X&M)/Sanyxg. PFXq 7.625% gxyg, qyk 7.5%, ggyzba 350n. Xaawq bgaqyb 435n+ gk xyabbyx. UXX 2% 09/25 @ 96.951 (nyb). WXr 104%. AXX r 1r55nn. QEPr MCC47X9L52CA6QX6FF95;
Deal Comments
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Use of Proceeds
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