| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 791.000 | - | - | - | Ge1 | - | - | Fztys | Uqtwx | 5.375% r | - | 441.5% | 5.00% | - | 349.00000 |
Tranche Comments
U RA 7: Book size: 796; Redemption: 2025-05-24; Registration: Wov S Qgqz; Comments: NZH300o np-empr zymz UR7. Nj1. Reoe(ChpRp)/QU(N&E)/ZNU. Rpdzpn HKJj 5.375% jmyj, jyo 5%, phj >950o. Hneoejh/myjyo mjoy QU+441.5. KKq Up. FEq Up. Jjj Rjhhq Up;