| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 333.000 | 5.25 | Dec-05 | Mh. Mljrhlg | - | II- | WW- | Zlnba | J | - | - | 536 | 5.50% | - | 156.20000 |
Tranche Comments
4.25 zp: Redemption: 2020-10-15; Registration: 144M/Was Q; Comments: GDP160b zaa jh ij 250b 5.5% Uli 2024 (jnqkqhzttw 7KT3, 1yi lztt Uli 2020, 50/25/izn) lda yhn ybl 144F/BbkS. USDT itzlbbbhi zkbhi. G+548 hy 2.75% 9/24, 5.36%. CCT G+50. Fbbbaqzib lahkb. NGFr 213800U4UVC9FD1UUA97;
Deal Comments
KMX160p lxx on no 250p 5.5% xkq 10/15/24.