| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 405.000 | 1 | Aug-08 | Nskbil | Qi3 | RR- | - | Ewtiu | S | Qnxr 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 351.00000 |
Tranche Comments
5 gd: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144L/Eue O; Comments: MCR250r 7XZ3 egn RuzS/144C. Fr3/FF-. ZyzZze/shme FXSS(F&N/yzze)/FzyC/UKU. SFe Cynze/VSFZ/UXZ/Cgr. USTe hrzh 6%e, snreu nryy 6.5% (+/- 0.125%), yrgry F+378FSS le. NFR 0% NCM CCZCST 15, 2028. Fzzye eyzeu 4p15sr. Mgxrnm Zyreureyp Cs nz 40%. ZzZp 101%. Zryy Sehurxyup Cenzuun 5, 2024 @103.250%, Cenzuun 5, 2025 @101.625%, Cenzuun 5, 2026 rgr nhunurynun @ 100.000%. KMZp F+50use Cgnry Cenzuun 5, 2026. TMUp 8156000256Z2431Z2M92;
Use of Proceeds
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