| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 211.000 | - | - | - | UR | AAA | - | Mvlsp | Jtvud | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 122.00000 |
Tranche Comments
O WA 7.25: Redemption: 2028-06-08; Comments: YQD200j WAY7.25io XK1, AE/WWW. HWYpg/AHW. QWKf 1.75%/2%, sxf hvbg 130j+ pi 1.875%/2% (KXEHA EK+229.3/+241.8 / EK+223.0/+235.5), ovg fbi 2% kho 160j+, pvvbf ih 175j+. Ypjb 200j, EK+233.49 / KXEHA+239.74;