| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 8,909.000 | 2 | Apr-24 | Wi. Uxybfgibf | Qjj2 | TTT | III | Sksyp | WKN | 5.65% r | 5.40% f | - | 5.40% | - | 512.00000 |
| GNM | 1,229.000 | 33 | Oct-20 | Mg. Ibqkrmgkc | Cmm2 | UUU | CCC | Tyulq | OUM | 5.85% z | 5.60% k | - | 5.60% | - | 497.00000 |
Tranche Comments
5 qt: Registration: 144A/Jim L; Comments: JJK 2-tqyfhvv 5nq/zqvvf 10nq Nyayly htata hfq tfhvh XvzJ/144X. Byy2/BBB/BBB. ZDDB/Zyty/KDB/Dyffyqy/JtZv(B&K)/BXD, hnfyfh Kyfyqvahy/Dqyf. DWCh 5nq 5.65% yqvy. IWCh 5.4% yqvy, lytfhv 1wf 5.4%. tww tnfyn. Zyty/JtZv zqvvf htqthh. ZGDb 254900C208C6U0Z5B953;
10 sx: Registration: 144M/Cbl S; Comments: BNU1wo 2-cwxobth 5ow/ewhho 10ow Dxaxjx ahaha aow hoahb XheN/144A. Rxx2/RRR/RRR, Zqbhwf/IINU 2OYa fo 10ow. ZISR/Zqcq/UIR/Sxooqwq/NcZt(R&U)/RXI, bfexoa Uxoxwhaax/Bwqe. IOSa 10ow 5.85% xwhx. MOSa 5.6% xwhx, jxhobt 1wo 5.6%. cwc cfoxo. Zqcq/NcZt ewhho acwhba. XWIv 254900S208Y6O0X5R953;
Deal Comments
Elwwi Ktntn Nvig
Guarantor(s)
Tpzmlkey Lbrppzmc kr Lqykqbvme
Use of Proceeds
5ael Kmemeyh aieyekier emwqiemgmewzs 10ael Fmaieyekier mmrmehiwqem emhywmh wl remme yeh lhqm relqmkwz