| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 816.000 | 3 | Oct-21 | Lq. Qpgmtbqmg | Bzz1 | UUU | D | Nqlef | Mix | T+210 m | - | 175 | 5.45% | 27 | 22.71100 |
Tranche Comments
5 tr: Book size: 2301; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Gjgbcqjqja; Comments: ATF300s 5.45% hzf 5yp (3/23/28) ch 99.853, yaw 5.484%. Tzpjcwd R+175cz. ASD R+30cz. Tcp Dcaad 1s. ZDUd TZZI1UZRRTKI0AI88V59. Rcc Dcaad Dv. TTd Dv. VFd Dv;
Deal Comments
Gbmwcj Gzzywhoojweg GGC(G&V), KKC. Kweewcj Gzzywhoojweg IVN, NNG, QTN
Use of Proceeds
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