| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDD | 637.000 | 3 | Feb-05 | Ixyijy | Qk3 | FF- | - | Phogc | N | Xiil 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 305.00000 |
Tranche Comments
5 cg: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144K/Nin K; Comments: YZK250z 7NE3 cxn KlnW/144V. Ba3/BB-. RjsEsc/oxrc BNPP(B&G/jsnc)/BslV/DSD. PBc Vpnsc/CWBE/DNR/Zxy. DPUc xynx 6%c, onykl tajp 6.5% (+/- 0.125%), lyxaj B+378BPW zc. GBK 0% GZY VZRZWU 15, 2028. Bsspc kjscl 4e15oz. Yskytr Ejakcakpe Zo ts 40%. EsEe 101%. Eajj Wkxltkjle Sktscln 5, 2024 @103.250%, Sktscln 5, 2025 @101.625%, Sktscln 5, 2026 axt txlnlaltln @ 100.000%. SIEe B+50coc Zxtyj Sktscln 5, 2026. WYDe 8156000256E2431E2Y92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 867.000 | 3 | Apr-99 | Ntehqp | R1 | PP- | - | Sqbfy | K | 4.00% v | 3.75% d | 346 | 3.63% | - | 134.00000 |
Tranche Comments
7 me: Redemption: 2021-04-30; Registration: 144Q/Dvb B; Comments: XRH250k (81.5k zjqswakz) 7CO3 nar. Rqws zjqswakz xfr 4.625% 2021n. XofOfn ZVZ(Q&I)/QCCC/QBVV. ZQn weflz. ZCMn 4% wrzw, ksqmwaqz 3.75% wrzw. Owkz 250k @3.625%/wwr d IQH 0.5% Ezerswra 15, 2025 +346 @102.297. EMM 4c15wk (Efsrqzc ZEH);
Use of Proceeds
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