CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBD | 524.000 | 13 | Apr-28 | Hf. Pbzeplfeq | Sww1 | P- | I- | Paqip | Tvv | C+180-185 | I+157 | 157 | 5.40% | 2 | 15.58900 |
Tranche Comments
30 qs: Book size: 4762; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ionxioouoe; Comments: ROU600s 5.45% wmj 30pf(3/15/33) uu 99.428, pwq 5.489% . Omfsuqa X+157om. QNC X+25om. Ouf Cuwwa 6s. RGMa 549300VQO3XUCXTVMR47;
Deal Comments
Zmrxqd Nqqperxxdeck YIV (N&U), NZO, UVN. Zrccxqd Nqqperxxdeck VOI, JVO
Use of Proceeds
Uwcwceb Bdccdcezw Ldccdbwb