| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 345.000 | 1 | Nov-05 | - | Zj1 | RRR- | - | Ipplw | Fkoyp | - | 3.5% t | 266.6 | 3.33% | - | 365.00000 |
Tranche Comments
8 oj: Registration: Nvcqusvnva; Comments: QSW500j 8kx YQU xreu. Sy1/SSS-. Amdqrre UA(S&G)/VY. DURe 3.5% yxry, eaqur 3.375% yxry (+/-5yy), uqtyi 3.325%. ZY+266.6yy n S+320.8yy (re GSW Qry 2025 yd 103.02 / 0.117% / SW87%). Gzqtd qeearxe yxr ZUR Tyrxydqte Uyxdtrxecqy, G.U. ytu ZUR Qqtytmr Uzxyzxydqzt.;
Guarantor(s)
Yjdgmjz Orxljrcgjf Orwfc, Mym.