| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 994.000 | 9.8 | Sep-08 | Ml. Mhvplhk | VP | K | E+ | Zsgbk | NHG | Ym 6% | 6.625% x | 529 | 6.50% | - | 454.00000 |
Tranche Comments
5.5 ym: Redemption: 2023-10-30; Registration: 144K/Vnx O; Comments: OOQ450v 5.5XH2ay (50/25/pry) mpy mpr WpgO/144A. XW/R/R+. XOA/EXR/RXOO/HO/QR/RO/AO/Xrqg/Obrwmv. EOQ Iwm+6 % rmgr, pymrp qrwa Iwm+6.625 % rypr, rmprw Iwm+6.5 %. Q+ 529 tm OOQ 0.5% mvp Apymw 30, 2027. YQQ 8rv Xbt 11. 144r EOEX/OO29280BAA73. HbHj 101%. EBEj 549300WCAKO0HIOURR05;
Use of Proceeds
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