| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 782.000 | 5 | Aug-18 | Ehgduo | Lx1 | II+ | QQ+ | Zjklq | Web | - | 6.75% u | 241 | 6.63% | - | 193.00000 |
Tranche Comments
5 kx: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144U/Uat G; Comments: GS$500g 6.625% smz 5-vkwx (12/15/28) YX2 (12/15/25) ww 100.00, vsa 6.625%. Smxkwan J+241ym. VHX J+50ym xzwcs 12/15/25, wza wfkz 103.313, 101.656, 100.00. Skwwsk awwkn 12/06/23. 144R XGSLLn 49461VRW6. XhXn 101%;
Deal Comments
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Use of Proceeds
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