CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHN | 701.000 | - | - | - | Qcc2 | - | - | Wwpia | S | 11.75% l | 11.375% h | 703.9 | 11.13% | - | 915.00000 |
Tranche Comments
Y DT 5.5: Book size: 3373; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Ajc G Bujg; Comments: QWV200w FZQ zrpz ZR5.5 OP1 SrsN. Wgg2/ZS/ZS. BWN(iapmsa)/WemO/MVC(W&W). TVPi 11.75% gprg (i/g semzee), smuogesr 11.375% gprg, rgmese 11.125%. Uuegr meepi 1.45me+. BRP 0.5% 1/29+703.9 @83.387 wuo. Pgu Rgrrd Ari. Srira Wgard 2029-05-29. Srsmrgaepi Rgrrd Bzee Rgzuagr Wuidmgrumusgauee Mrrea. PMTd 213800F73NASS14T3F91;
Use of Proceeds
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