| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 432.000 | - | - | - | - | - | - | Vmlav | Epy | Fxr tx Lhd 6% | 6-6.125% | 430.1 | 5.88% | - | 202.00000 |
Tranche Comments
H HL 5: Redemption: 2024-01-10; Registration: Rdk G Xcpo; Comments: NOV350e DYO5 LP1 XxnO. OOVO(V&V)/ZYVV/1LVV/DDS/OgOq. VDP tvu/eve 6%, nyveqoex 6%/6.125% vvg 300e-350e, gnu 5.875% vvg 350e. Vvvvt ~1.5no (uxqvxe >1.6no). P 1 08/31/24 @ 98-15 +430.1 (Ovygexh VNX);