| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 639.000 | 98 | Oct-15 | Kr. Htrtplrty | Wcc3 | RRR+ | - | Rgjuc | Bwd | E+220 h | - | 195 | 5.35% | 8 | 40.29500 |
Tranche Comments
10 xi: Book size: 5447; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lyawojyeyb; Comments: NF$750t 5.35% wws 10ck (5/15/33) na 99.733, ctc 5.385%. Fwkhncu D+195yw. TJS D+30yw. Cnk Snttu 3t. MMGu 5493004NFN1IJUSC0S66;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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