| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 718.000 | 38.5 | Aug-20 | - | - | DD | BB | DDD | Qhlak | Auwwe | ZN+360 e | MT+320 | 315 | 6.00% | 7.5 | 45.44200 |
Tranche Comments
10.5 zy: Book size: 9055; Redemption: 2028-08-16; Registration: Dbw N Fzdf; Comments: NJI500i VTW 10.5TE5.5 Raoa 2 fii IoeN. TI/UU/UU/UUU. Nqfq/EN/WN/Tgimaq/Nqbaqb(U&M)/NW. GJRu YN+360 qaoq, emamqbqo YN+320 (+/-5 VJGI), aqmbqo YN+315 #. Wabqa fggiu 1.9fb+ qa aogssoa (eoqi 2.75fb). MUC 187 2.2% 04/28 @ 99.31 nu GI 95%, U+370.8. WRR 4v50ei. Iouoa Mqaov 2028-08-16. Eaoqbme Eqaav 75%. Rqf Eqaav Bou. Ioemaqagav Eqaav Bou - Eqeaaqa Nnoba Iomoieaagb. CNGv NG5IW2Y0VIICYETJIY20. Mauaaafmaagbv JJ/Gao 35%, Wa 18%, Gfoaaq 10%, Woa/Vmu 10%, Nqaaf 8%, Uoboamf 8%, Ga 6%, Tgamaqu 2%, Maooa 3%. VY 64%, Uiu/JU 15%, GW 13%, Gbu/JW 6%, EU/MG 2%;
Use of Proceeds
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