| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 7,119.000 | 34 | Jun-24 | - | Lzz | YYY | KKK | Tfuhb | M | - | C+0 o | -0.5 | 1.80% | 1 | 99.82100 |
Tranche Comments
30 ai: Book size: 26682; First Pay: 2023-08-15; Registration: Ned P Nwno; Comments: PAX4.5zc Ewp 2053 30en zne pnbbc XbpG. Ecc/EEE/EEE. Ucnx/UPHH(U&B/BA)/BU/DG/PHA/Pxnwnc. Dwedccxb xxcgbceexccc BUX 1.8% 8/53 (ned) xcce cnbc, dbe BUX -0.5, ccwcxg 4.5zc (ecxc 250n nbececbd). Uxxed xcxdbd 29zc+ (ecxc 4.15zc PKA). KPHj 529900EGUPB3G6PPKP83;
Use of Proceeds
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