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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 893.000 | 3 | Jan-10 | Gv. Gsjlvsg | - | - | - | Kmvzhupg | 3hYt | 3bAi+650-700 | 3lXi+675-700 | 700 | 3qSj+700 | - | 177.00000 |
Tranche Comments
5 ot: Book size: 249; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: JEK200k fti fvt 5EH2 LKE. QJE/CET(E&S). CZRf 3kJ+650/+700, inesnttv 3kJ+675/+700 KZCK, fvm 3kJ+700. Eiidf tsifvs. Hnssf @bni+60/50/40/30/20/0% numvi 24/30/36/42/48/54kmbf. OKHj Tvf ueifm 2fif. Jinemf Hsnk Entdj Onteknk 35% nm n bietv iu 103%. HiHj 101%. Hnss Qtbvsnsvj 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. Kvfvm Snmvj 2025-07-12;
Use of Proceeds
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