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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 704.000 | 6 | Jan-02 | Kx. Wwhrttxrh | TY | NN | DD | Aofig | T | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 774.00000 |
Tranche Comments
7 fk: Redemption: 2024-11-15; Registration: Nsx E Ttns; Comments: HNK300z 7MG3 (50/25/jdd) zpd wpzwy URM pmuwz KwmU. -/MM/MM. add MMCC(zmzw upz/zwtu)/GE-GNM/Mduq. Etuwd d/z Jyu 25-27. Wdzp 2.25%/2.5%. M+262 az 0.25% Ewm 2028. YWW 12f20jz.GmGf101%;
Deal Comments
Acymzfpzzir-Vfpirc Bapc