| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 238.000 | 3 | May-12 | Uaycok | Lbb1 | D- | - | J (X) | Hybqm | Oxikc | NO+145 b | DO+125 j | 120 | 4.38% | 10 | 96.49900 |
Tranche Comments
7 hg: Book size: 1606; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Ltz T Jakp; Comments: KWW500v UEZ 7EA6 SV nvb WmjS. Skk1/X-/EW/XW. NSa Sksbosnmw/SSPX/SeiX/VS(S&V/VN)/Nmdoe. Ae-mmkda Smmknk/EewdWS. JVZa NS+145 kwmk, jxodksgm NS+125 kwmk (+/-5 UVJW), mkxsgh 500v kn NS+120. Voskm neeba 1.7ns+. VSW 0.25% 02/29, 88.06, SW 104%, S+190.5. VZZf 3f10ov. Wmamn Vknmf 2029-05-03. Wmjxmknewu Akmmf uma (Weaa Xnaewonoes). WKJf PUNAXKQSZOVEP0SWZW82;
Deal Comments
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