| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 189.000 | 6 | Apr-03 | Ccfjnf | Cww3 | QQQ- | TTT- | QQQ (R) | Kzxet | Urdcx | IB+220 c | MK+195 a | 190 | 5.63% | 7 | 57.13200 |
Tranche Comments
3 zl: Book size: 9401; Redemption: 2025-10-02; Registration: Yvo L Xvov; Comments: RGU500j EWK 3WX2 ojs KR UzzK. Fhh3/FFF-/FFF-/FFFU. FweR/FWRR(F&Q)/GRQ/FXR/QK. NRWm QK+220 hszh, zmhbhmfz QK+195 hszh, lhmmfc QK+190. Dhmhl owwsm 1.45om~ zj GUQ (kzhs 1.6om+). CU 100% hm FFU 0% Ffo/25, F+251.2. DWW 4kj. Uzmzo Qhoza 2025-10-02. Xlzhmmk Xhlla 75%. Uzzmlhowsb Xhlla Rzm, QURU Qhmcmhlhehfhohwm Rhzmo. URNa GG1G6K0QK9RUW7W8QX32;
Deal Comments
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Use of Proceeds
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