| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 643.000 | 78 | Jul-16 | Mq. Xghrwsqrc | F3 | L- | - | Wrbby | Fwl | M+195 n | X+175 r | 170 | 5.25% | 5 | 89.51000 |
Tranche Comments
10 kh: Book size: 1631; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Nnunmpnrns; Comments: MU$750p 5.25% vig 10fm px 99.831, fru 5.272%. Y+170ni. STC Y+30ni. Upm Cprrl 3p. XAHl OZY0T1AR8M0STBOXOF77;
Use of Proceeds
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