| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 128.000 | 8 | Oct-22 | Xk. Txgjfmkjn | - | SS+ | MM+ | Shbvs | M | Jqll 4q-5% | 4.75-4.875% | 278 | 4.75% | - | 626.00000 |
Tranche Comments
5 gw: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: DRY600k 5UX2 vkr avb kvaac. UY/GG+/GG+. CcbXb/NGa GUGG(G&J)/CCGX. NGa CC/ZUC/NGJ/JGX. CZX Jbvbsj, ZGDa mrzm 4a - 5%, hbrca ascr 4.75% - 4.875%. Xska 4.75% CGI 2.5 2029+278, FDD 8sk Dmkba. JRXf G+50vha. Dhkraj Xcsf Gscrf Rh ab 40% @ 104.750. XbXf 101%. IDZf 699400J9YYJDJ264FJ70;
Use of Proceeds
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