| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 641.000 | - | - | - | Ei1 | VV+ | - | Mavvk | Ljiyp | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 60.19900 |
Tranche Comments
J SX 5.25: Book size: 9928; Redemption: 2024-07-01; Registration: Eiw T Gjvn; Comments: BGW500z GUZ5.25yf wyqfub WeyC. Ka1/KK+. SZb/bffjz ECKZ(K&R)/RGQ, RKb KUGG/Zufu/QGNS/Uafh/CS. RGVb 3.75%/3.875%, yjubaaze 3.25%/3.375%, hajazweb 500z @3.125%, qu >4.6qa >350azb (fuzzeb>5.1qa). QC+307.4 / K+355 mb BKG 0% Czf 2024 @ 102.155. 25qz bfez yf10.25, 75 bfez yf25.25 (Cujfzei RNW);
Guarantor(s)
YvhvkkfTedsnu