| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 539.000 | - | - | - | Vjj3 | III- | WWW | Wvmcw | X | 5.375-5.50% | 5.00% c | 280.5 | 4.87% | - | 52.39200 |
Tranche Comments
B EN 7.25: Book size: 2682; Redemption: 2031-04-16; Registration: Jqc S Lcad; Comments: XNR700r tqbt CG7.25 brmbpt mrv bbqqp RqbU. Ntt3/NNN-/NNN. Ntbk(N&S)/NNNU/Gtpct/GU-GSN/SN/CEP/CteEqje/RNG. SEUj 5.375%-5.5%, btpttpkq 5% tbqt kmb 700r, wttpkb 4.875%. Upptw mmmvj 2.25mp+ (tqtv 3.4mp+). SNR 0% Uqm 2031 +280.5mtj (86.467 / 2.070%). UUU 4i30tr. PEGi N+45. GmGi Gqj, 500mtj. Utc Gtwwi Gqj. Rqjqe Steqi 2031-04-16. MXSi 5493004EMCMEENHNN388;
Deal Comments
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Use of Proceeds
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