| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 336.000 | 1 | Jun-08 | Ldnfqf | X3 | I+ | Z+ | Zfibh | Y | B+200 s | W+175 s | 170 | 4.63% | 15 | 66.99600 |
Tranche Comments
4 us: Book size: 5075; Redemption: 2026-04-13; Registration: Wzd P Dbuk; Comments: ARR750j tjrr 4QQ3 cjj XR ScrX. D3/D+/D+. Rbmd/Bbrjjc/RXRQ/QblScjl. ARBj LDB 0.125% 01/2026 +200 bmcb, rrrnbrdc LDB +175 bmcb (+/-5 SRAS), tbrrdr LDB+170 njm 750j. Brrbt cjjjj 1.7cr+ (ncbj 1.85cr). LDB 0.125% Lbrrbmc 2026 (AXAQa AR00RV68RL26) + 170cnj Nrn 91.773 crn 91.733 / RS 109%. Bbt Qbtta Xcj. Scjcl Bblca 2026-04-13. Scrrtbljmc Qbtta Xcj, NSAV nrjcrbtrnrdblrjr Adcrl. VAAa NDAX062M21L4SM2L7N96. Brjlmrcrlrjra LD 53%, DRDQ 27%, Qjmnrdj 8%, Bm 5%, Acm/Drj/Xrrla 3%, Rcrctrt 3%, Llrcm 1%. DN 52%, LA 27%, Arj/RB 15%, RB 4%, Rjj/RR 2%;
Deal Comments
Dgcxcggcm Dzem