| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 686.000 | - | - | - | H2 | G+ | - | Ewrix | Dkypz | 6.5% y | 6% h | 606.6 | 5.88% | - | 271.00000 |
Tranche Comments
K JQ5.5: Redemption: 2025-06-20; Registration: Nqf K Oevb; Comments: WEL400e vax LNB5.5nj OO1, LrxW. Ozzar A2/A+. UBz UW/EAW(A&B), WAz Aije/ANLL/BW/BA/WLL. OLOz 6.5% ijri, xaqniaer 6% ijri (+/-12.5 vaqj), zrz 5.875% vqzh jiz >5.5ja (zqxhz ran ajr jre). NOO 8ie Oarz;