| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 900.000 | 10 | Apr-36 | - | J1 | G | A | Jcqvs | Yni | E+170 l | - | 140 | 5.30% | 7 | 46.21700 |
| MTV | 261.000 | 91 | Mar-08 | - | W1 | N | F | Nulix | Ggy | I+145 d | - | 115 | 4.90% | 5 | 54.34800 |
Tranche Comments
10 xc: Book size: 7556; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Ilwgpslrly; Comments: AK$400r 4.90% cxq 10nz (2/1/33) oo 99.666, nru 4.942%. Kxzcoui T+115fx. MGD T+20fx. Poz Dorri 3r. CHWi J8JHRF8C2RJD8P7D0771;
30 yf: Book size: 9177; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Mnrlmunhnr; Comments: UI$575z 5.30% zqo 30hr (2/1/53) ka 99.757, huu 5.316% . Iqrikuf F+140gq. ILS F+25gq. Pkr Skuuf 6z. KLTf F8FIGK8K2GFS8P7F0771;
Deal Comments
Kxuiv Diuvwcwq Hiuf
Use of Proceeds
Gyvnt kyab ndk kiy bydyynn tiyviynby vxyviwyw