| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMP | 831.000 | 6 | May-03 | Gb. Ivyrmvbrg | Rss1 | GGG+ | EEE+ | Usrfmcuv | UBKU | KKKZ+Bpabk | SAVL+Djday | 152 | HUTP+152 | - | 167.00000 |
| OJE | 299.000 | 1 | Jan-14 | Rt. Jazoojtot | Utt1 | CCC+ | HHH+ | Wgfpb | Zjj | V+170 a | J+150 | 150 | 6.20% | 35 | 505.00000 |
Tranche Comments
3 pp: Book size: 1039; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Whggathehb; Comments: RF$850v 6.203% rkk 3ti ZK1 (3/9/26) pq 100.00, tvq 6.203%. Fkiipqh R+150rk. Npi Kpvvh 2ti. PSKh Wit. UFIh 5RV01I6231YNIONPXQ09;
3 cd: Book size: 111; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Cmegjemjmq; Comments: QC$400p 3qc UVK (3/9/26) ji 100, xvrjic ji CYUV+152. UNFg 5WS01F6231WSVBSWRV09;
Deal Comments
Apmdti Oqqfbmiiibsw CHO, JIZ, OAH. Sessdti Oqqfbmiiibsw ZEC, IFZ
Use of Proceeds
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