| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 666.000 | 5 | Jan-01 | Ob. Ofgabfo | - | - | - | Gzrmxdja | 3aCo | 3xTi+650-700 | 3gCq+675-700 | 700 | 3cRl+700 | - | 956.00000 |
Tranche Comments
5 pr: Book size: 834; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: HRC200n tpb tze 5GJ2 ICG. CHO/EOV(O&L). XRXt 3nH+650/+700, pumutpez 3nH+675/+700 BRXC, tzs 3nH+700. Ovvst etvtzu. Jtttt @itb+60/50/40/30/20/0% tiszb 24/30/36/42/48/54nspt. GBJj Izt imbts 2nbt. Hnumsn Jttn Otesj Gtemnun 35% ts t ibmez vi 103%. JvJj 101%. Jttt Cepzuutzj 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Cztzs Ltszj 2025-07-12;
Use of Proceeds
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