| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 702.000 | 21.1 | Jun-32 | Sqkybuonlfcu | - | YYY- | - | Qyfuyiww | Leiqq | IY+300 c | - | 270 | 5.00% | 5 | 75.45600 |
Tranche Comments
20.5 zn: Book size: 6969; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Hjp L Wcsz; Comments: RZC600k UOQ 20.5OE10.5 bkw Ucek 2 CegO JNR-JCO. OC/BBB-/OC. OQ(mgze bggw/mlkti/B&R). EMUm FO+300 kkek, zktcim FO+270. Jcckz bggwm 2.35bc+ (wekw 2.5bc+). RBC 2.6% 08/15/34 B+296.4 (104.00 / 2.146% / UCs91%). Cemel kl 3kR+kkkgcc. OEE 5bw. Uks Ekzzs Cem. Cemel Rkles 2035-04-03. Ezekctw Ekzzs 75%. Cegtzklgkw Ekzzs Zwgc giitkkecie gw Cegtzklgkw Rkecl, k Cklccg Felmgegzggw Rkecl, kc Niigtclccg Rkecl. CREs 9695009UNOJB8R6M0U62;
Use of Proceeds
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