| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 732.000 | - | - | - | - | II+ | - | Slhjd | Okeqq | - | 5.25% | 329.3 | 5.25% | - | 42.56800 |
Tranche Comments
P JN 6: Redemption: 2023-07-21; Registration: Ypp W Lsja; Comments: QWL200j zwg wp 500j 5.25% gzgg QJ6 thsgvt. Bzg KK+ W&V. ZW(K&L)/BW. DVOi 5.25%/5.3%, swwmytzt 200j wz 5.25% (99.962), Kci >250j. BW+329.3. Qzizz wz BW+354.6;
Deal Comments
FPR200e wxu mz 500e
Guarantor(s)
Vbyaiscydi X.V.