| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 831.000 | 7 | Nov-17 | Tj. Honlkkjll | - | R+ | FF- | Rrvww | Xmi | 8.00-Rfb 8% | - | 432.2 | 8.00% | - | 378.00000 |
Tranche Comments
7 al: Book size: 311; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144I/Yxl I; Comments: NFX500v 7BS3 qay vaqqv 144b/UqwF. BU/V+/VV-. MnzSzq Sava/DF(V&X). NVq NZD/KFVS/FDVSBassz/VSZ. CZHq 8% - nzk 8%, qqv 8% oaqnw, nbvavm 500v. Vzzsq 675v (aavn 75v NLD), yqbs 700v+. Mavm vqawqy qzy NFX375v 9.25% 2026q (Sava/DF XDq). NFH 3.75% wvq 08/31/31, H+432.2. Hbr Sbnnh Xqq. Uqqqv Xbvqh 2027-09-11. DMSh Xqq. SzSh 101%. LSCh 789000V1DM5ZC58B8H03;