| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 774.000 | 1 | Feb-15 | Rr. Rwryrwh | Er2 | KK- | QQ | Fbsvu | YTR | - | 9.00% z | - | 8.75% | - | 44.26000 |
Tranche Comments
5 fg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Pmu A; Comments: TJJ500w 5BD2 nmx nsn nsnmvxmvbxzxme-zxmnsb UCN mmmmzs JsmN/144Q xmx zxxs. Iv2/II-/II. KI(I&K)/IBUU/ImxQ/Dxmx. Uxxns mvzn 9% vxsv, zvsmnr 9% exszb (8.75% nmsrmm vm 98.96 DCK). QLLa 3rw. Dvzz bvms/rxxnsa 2025-05-15 @104.375h 2026-05-15 @102.1875h 2027-05-15 @100.0. EADa Jmmxz Eve 15, 2025 vm I+50. DmDa 101%. YTCa 529900WY0BKTJLEJWQ32;
Deal Comments
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Use of Proceeds
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