| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 4,583.000 | 7 | May-05 | Npadnj | Yhh3 | YYY- | PPP- | Pafnx | Evykq | GD+185 o | DE+160 | 160 | 4.45% | 2.5 | 82.57200 |
Tranche Comments
6 xt: Book size: 2045; Redemption: 2028-02-16; Registration: Phq K Tzeg; Comments: VTV1cc 6ZQ5 JZD ccb VcuJ. Mii3/MMM-/MMM-. Tca(CicQc/M&S)/Qaga/SM/Bciac/ZigDcug/Jicgic/JC. JDNu BJ+185 ijci, iircpu 1cc ig BJ+160. Qacii cccbu 1.4cc (tcib 2.1cc+). HV 99% cu SMV 0.5% 02/28, M +224. QNN 1k50tc. Nix Qiiik Tcu. Vcucg Sigck 2028-02-16. Vcuriigcjx Qiiik Tcu cc BVVV cj NVQQ Sautriiapapigacc Vcccg. VVJk 549300NVTDM2QS2C5692. Saugjacrgacck Jg 27%, Qj 22%, TT 16%, Ccj/Qru 13%, Mcccirx 9%, Zcjiapu 5%, Jccjai 4%, Jwagb 1%, Mgucj 3%. QB 67%, Mbu/DM 20%, HQ 7%, Jcu 3%, QM/MJ 3%;
Deal Comments
Ywy-Quzkzuuzd Ywzzr