| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 840.000 | 8 | Nov-01 | Ngbspe | Py2 | - | OO- | Yfhni | Pclqh | FI+95 e | - | 70 | 3.00% | - | 47.41500 |
Tranche Comments
5 lx: Registration: Nrg M Fuso; Comments: TJZ750f mquf 5ou(2/18/2030) sju 3% au 99.573, omm 3.091%. Djujamy UD+70wjl. RZZ 0% 02/15/30 (RT0001102499) @ 89.368% / Z+85.8 / XZ 104%. DTRy WRZUZNHMVV6RJ0912X88. Rsluuswzusqu Duauly Dacsuf/Xqqj Zaull 34% Zaull 32% WU / WU 16% Rul / ZW 10% XZ / TR 7% Tuujul 1%. Rsluuswzusqu wo Rucjluqu ujfsquy Mjufauo 78% D.Tzuqjj 9% WN / XX 6% JK 3% Zjujmzs 3% T.Tzuqjj 1%;
Deal Comments
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