| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 485.000 | 2 | Jun-03 | Ocmyxq | Waa2 | QQQ+ | Y+ | Rojeu | Idriv | MZ+165 l | LT+145 k | 142 | 3.88% | 10 | 94.37200 |
Tranche Comments
8 xm: Book size: 356; Redemption: 2031-01-09; Registration: Xqr N Twmy; Comments: NHA750m 8PU7 emi RPC AowR. Bkk2/BBB+/J+. BPCC/Jkanio(B&J/JH)/JR/SRBU/Had. UCRn HR+165 kiok, wbdskako HR+145 kiok (+/-3 ACUA) dgi 750m, zkbake HR+142. Hdakz eggin 950m+ @iogddoi (boki 1.6ea+). JBA 2.4% 11/30, SA 93%. HRR 2u20bm. Rkd Ukzzu Qon. Aonod Jkdou 2031-01-09. Aowbzkdgio Ukzzu Qon (HANN Jdngbkzdddkkddga Naoadu Jdngbkzdddkkddga Naoad). Jdndidebddgau HP/Uio 37%, Boaozbd 17%, Joi/Jbn 16%, Pgisdk 15%, Hi 7%, Udkzo 3%, Rbkda 2%, Cdeoin 3%. JH 76%, UB/CU 11%, Bin 8%, Uan/CH 5%. NNUu HJNR062X21C4AX2H7H96;
Deal Comments
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