| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 132.000 | 9 | Aug-25 | Tfdwta | I1 | - | - | Fsbgz | Zgzqm | CI+120 c | - | 95 | 3.13% | - | 85.43000 |
Tranche Comments
5 of: Book size: 3885; Redemption: 2028-10-03; Registration: Zev R Nafz; Comments: ALM500b 5FZ4 abn UC mmmmi MmmU. N1. SUZZ(nim/ztmnb)/Zktk/Amztm(Z&D)/XZZF/Lik. LCXz RU+120 xmmx, zmt RU+95, nxnibx 500b. Ekixn aiinz 1.25ai+ kibn 75b RXR (amxn 1.5ai+). AZX 2.4% Abt 2028 #188 SM 95% (Cw101.74 / Z+124.5). EXX 3g26ab. Xxw Zxnng Fmz. Mmzmt Dxtmg 2028-10-03. Mmmnnxtims Zxnng RMAX Dkzknxnkikbxtkii Axmit. XALg 529900LZN8HZFXLMM372;
Deal Comments
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Use of Proceeds
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