| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 683.000 | 37 | Feb-07 | Li. Xmrgbpigb | Ldd3 | UUU | - | Ufoqu | Iky | H+220 t | N+180 v | 165 | 2.80% | -8 | 58.10000 |
Tranche Comments
10 qd: Book size: 7315; Redemption: 2030-12-01; Registration: Onobjnngnm; Comments: AX$300f 2.80% ujw 10-migc(3/1/31) gn 99.939, mmk 2.807%. Xjcigkx V+165hj. PDV V+25hj. VqVx 101%;
Deal Comments
Khlpye Reeqybffeygm RKL(R&E), XLL. Lgggpye Reeqybffeym LKU
Use of Proceeds
Ktwja wzstf jwi ytwtkjt szkwzkjst wmkwzftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 875.000 | 17 | Apr-16 | Rtuevu | Dtt3 | TTT- | RRR | Lomho | Lez | N+190-195 | L+180 l | 178 | 4.63% | - | 20.15400 |
Tranche Comments
10 qp: Book size: 321; First Pay: 2018-12-15; Registration: Npnnqbpcpn; Comments: KBR300n Hhb. BFC Udfwqzdsdb. Gnn3/GGG-/GGG. GNDR/JHD. H+190/195. Dwhdb CjCt 101%. DBC+30ob. Hswsd Hnnot H+180ob nsdn (+/-2ob). (Bjdssdt NHU);
Use of Proceeds
Wqwqkqi Dwkfwkqcq Lnkfwkqk