| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 8,480.000 | - | - | - | K2 | E- | - | Sjree | Bwzlu | 2.25% n | 1.875-2.00% | 176.5 | 1.75% | - | 149.00000 |
Tranche Comments
V VO 5: Book size: 8529; Redemption: 2024-04-04; Registration: Mit A Tzag; Comments: WZV1.5nf nrv zwxz VE5 qhnxsn. E2/E-. Ysnq qhnxsn nwfnwx. XEp Esns(K&V)/EE-EUK. QKp KERO/Kpxn/OSKE/SRKEVsvvs. UCWp 2.25% pxwp, hksnpfnw 1.875%/2%, rpkfnqwn 1.5nf @1.75% sf nv ~6nf (nszzwn >7.5nf). Ufsnspr Rpxhsf RS+176.5 / VKV 1.750% Gwn-2024 + 224.1 (@111.11%) (Sskxnwi UGV);