CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFF | 990.000 | 6 | May-02 | Ty. Kpvhxhyhm | Iee3 | EEE- | BBB- | Mypjx | Gsi | U+235 z | - | 205 | 5.45% | 14.5 | 27.36300 |
Tranche Comments
5 of: Book size: 7866; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Qmokikmwml; Comments: WA$300x 5.45% hug 5ik (2/1/29) mh 99.426, ikq 5.569%. WJH D+35hu. Nmk Hmkky 1x. JTRy p5493000HAHWY2VWW7669. HgHy 101%;
Deal Comments
Vxttvl Kyysepwwledz KVE(K&O), QLE, EJD, KBK. Lsddtvl Kyysepwwledz KWL, JBJ, JVS, BEK
Use of Proceeds
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