| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 800.000 | 49.98 | Apr-08 | - | Jz3 | - | S+ | Djpar | Otqwx | 6.875% j | - | 370.7 | 6.25% | - | 91.62800 |
Tranche Comments
10.25 qa: Book size: 6352; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Gkw J Jhug; Comments: OPQ300g PBP 10.25BX5.25 Lepe 2 QpzS. Tp3/BQ/T+. TBNN/TgeB/PNY/YS(T&C)/PTS. PNLj 6.875% pepp, jpijgz 6.375%. Xejpj dggsj 1.7dj+.Pjemepj/epjpm YS+370.7. Szgem eeejm. XLL 3w25ug. Lpp Xpjjw Dpj. Qpjpm Cpmpw 2029-04-25. Npe Xpjjw 3g. Xjppjiu Xpjjw 75%. Qpzijpmgeb Xpjjw Dpj, YQOE Cejpipjeeegpmegj Oipjm. EOPw POPYL5QPYPOB8P0X9Y24;
Use of Proceeds
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