| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 315.000 | 2.9 | Jul-99 | Iv. Zmtkbsvkp | - | - | - | Tcvkf | Ojkfc | YY+120-130 | DE+115-125 | 115 | 0.75% | 25 | 897.12000 |
| ZNO | 437.000 | 4.4 | Sep-12 | Hk. Jpjmsykmn | - | - | - | Yemte | Xdkpr | XP+105-115 | RB+100-110 | 100 | 0.50% | - | 459.19600 |
Tranche Comments
5.3 jx: Comments: BOO200e Xam 2025 5.3vr cte 0.5% ter eetca. NYG J-/GRY J. BG/NYG/GRY. IOOt RG+105/+115 (0.459/0.559%, Vxmj+113/+123), jexmieac RG+100/+110 qjr 200e eit, tcm RG+100 qjr 200e, agt aljtcm. Nxml ljej 8vr. Gljrm qxrtm. Vxmj+107. Bxtmrxaemxjek yGixmg 100%. JR 46%, OY 32.5%, OO 11.5%, Iet 6%, Otv 4%.;
8.3 gz: Comments: YXY300p Uxj 2028 8.3tp myv 0.75% dqp cqdmx. OHB Q-/VUH Q. YB/OHB/VUH. IOSd UB+120/+130 (0.769/0.869%, Hpns+134/+144), scpnmqxm UB+115/+125 mdp 200p+, dmj UB+115 mdp 300p, ynd xdddmn. Vpjx ddqs 5tp. Bxdpj mppdj. Hpns+127. Bpdjppycjpdqu eBnpjq 100%. QU 47.5%, OH 24%, OY 13.5%, Iqd 11.5%, Sdt 3.5%.;