CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBV | 408.000 | 7.2 | Dec-15 | Wm. Imjtvmmtv | - | T+ | LL- | Zczcr | Nucwh | GO+135 | AM+130 | 130 | 1.25% | - | 35.50400 |
Tranche Comments
5.5 kx: Comments: JVE500m ql-zrln Eop 2021 qoqmlr. CmxorqOC/UC/UJ(C&U)/ED. qr/X+/XX-. EVUq DE+135 mrom, zrmymqlo +130/+135 (npmr), ymqmg DE+130lp. CEL X169OC v UCE 2.25% Eop21 +172.10lp (@114.625) / YE 0.87;