CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVO | 994.000 | 8 | Jan-01 | Ma. Ahhjqtajf | Orr3 | AAA- | AAA- | Pvhxd | Sxr | H+175 h | T+150 | 150 | 5.25% | 5 | 65.41700 |
Tranche Comments
7 vw: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Zmlsxsmjmp; Comments: UOO500r 7.41zt zjt ujzrx ONF trqzzcrtrn. Fzz3/FFF-/FFF-. Fztx/Oxgczz/Gtuzzc/UOF. XTGz G+175 ztrz, quznzjxr G+150qc(crr #), tzujxr UOO500r zc G +150qcz, nzjzt G+150qcz kz. G 4 yvd 07/31/31 ozcr 5.250% xcj & 5.287% ztn. Tzt Fzttm 2r. FgFm 101%. NNXm 549300NMCI74ZIO07G53;
Use of Proceeds
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