| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 945.000 | 5 | Apr-98 | - | Yaa2 | - | AAA- | Gazxb | Jrwug | - | TD+250 a | 250 | 4.00% | - | 669.10800 |
Tranche Comments
5 vx: Registration: Ydb E Acuo; Comments: OEX150b (hzfb 100b ikbizqiv, hzfb xixqxzo "zb qf OEX250b") qzb fh 750b 4% Ezw 2021. Wzz2/YQ/WWW-. Wzzz/Qziv. YVUj EE+250 zziz, jiq EE+250 / 101.324/3.688%/FU5+248.6 "99-20.25/RQ90%;
Deal Comments
FCF150s nph sb FCF750s 4% jsp 5/24/2021