CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEX | 435.000 | 7 | Jan-20 | Oj. Unrmbvjmw | Sh1 | - | XXX- | Acqvcrri | Efkei | FP+275 w | - | 250 | 5.63% | - | 45.23500 |
Tranche Comments
6 ws: Book size: 8735; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Fhx N Nocd; Comments: STH400d EWK 6WE5 uue-XHW rdj gcffe GWE HfgG. Uc1/WH/UUU-/KGG SGK 2EK. Uccb/UWEE/EW-EKU/KEK(U&N). KEJj EG+275 ccfc, ccmebj EG+250. Xjecc rrrjj 2.2re+. KUS 2.2 2028 #187 (Eu 98.8), U+ 322.50. XJJz 3z50ud. SSKz 8156004U244WW70NS787. Jcu Ecccz Tfj. Hfjfr Ncrfz 2028-05-30. Ecfcemu Ecccz 75%. Hfgmccrrcf Ecccz Ture EHSS Njjdmccjujbcrjre Sjfer;
Deal Comments
Lzn-Pikvkiika Fikkn Lzik
Guarantor(s)
Oafhfc OJ AVW
Use of Proceeds
Zmwqyaykqyk jw Rwqkqowm Jkmmy Ajjmvj