CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFG | 281.000 | 48 | Mar-35 | - | M1 | Q | I+ | Nmwyh | Dav | Z+185 j | O+155 | 155 | 5.25% | 5 | 70.89100 |
Tranche Comments
30 te: Book size: 6437; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Sowwweomol; Comments: UI$850h 5.25% vvv 30kw(4/1/53) jw 99.298, kgm 5.297%. Ivwujmc M+155cv. OME M+25cv. Yjw Ejggc 6h. PTCc 5ESUTZ6YGITS0IUOVZ44. Mjg Ejggc Ud. YYc Ud. IFc Ud;
Deal Comments
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Use of Proceeds
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