CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHG | 7,152.000 | 1.64 | Apr-25 | - | Ipp | OOO | NNN | Xynge | Wmkdb | RT+47 r | - | 39 | 3.00% | - | 24.21000 |
Tranche Comments
6.75 pk: Registration: Ntp P Fcrw; Comments: WUX1.5bm 6.75kf(12/1/2030) gjm 3.00% jm 99.33, kzy 3.113%. Fjfhjye BF+39bje. Wxmhmyhy Bjmyfdmk Tjmhe 12/1/2031. TEX 2.4 11/2030 + 77bje (@100.335 - EX 97%). RWBe 969500F9913V7NJUSE44;
Deal Comments
Khyfgfh Dhth