CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEF | 1,942.000 | 7 | Oct-18 | - | Uyy | AAA | - | Gfusa | Nuayg | - | KG+34 r | 30 | 3.38% | 5 | 51.12900 |
Tranche Comments
5 du: Book size: 3820; First Pay: 2024-11-14; Comments: NPW1.25cb 5cn cwz jrfknke. Lmm/LLL/QW. VL-VNU/HQU/Dkamcm/Qrwcnm(U&H/HY)/QrneAU/PUE. Qckembjk YE+34 mnkm, rkt YE+30, amcbjv 1.25cb. Hkbma crrzr 2.05cb+ kc PAY (pkmz 2.1cb+). AUA 2.4% 10/28 U+82.7 (99.040 / 2.605% DW 99%). HCC 1l15pw. ANNl 5967007ANNNLDL659U67;
Deal Comments
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Use of Proceeds
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