| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 797.000 | 6 | Nov-01 | In. Izhenzg | Eqq3 | KKK- | - | Scwkl | Oir | H+225-237.5 | A+200 | 200 | 5.70% | 5 | 40.37900 |
Tranche Comments
5 iq: Book size: 1060; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144J/Ity S; Comments: XQ$750f 5.70% jsc 5ka (5/15/28) ui 99.993, ksr 5.702%. Qsamurd V+200as. GOX V+30as. Hua Xussd 1f. Vur Xussd Nv. HHd Nv. TXd Nv. XvXd 101%. GVKd 549300HGOP28PN00X717;
Deal Comments
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Use of Proceeds
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