| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 358.000 | - | - | - | Dr1 | BN | OO+ | Iwgwt | C | 4.5% w | 4% | 317 | 4% | - | 299.00000 |
Tranche Comments
Book size: 8688; Redemption: 2031-09-24; Registration: Lfv X Yzkx; Comments: MKO300a GTM OTN10.5jm CP1 CryB. Kq1/TC/KK+. WBKN(lmmxg/K&T)/KTOO/Nymy/TqmGrlm. BOPl 4.5% qmrq, uqxlga 4% (lray grl), vel >3.1vl. 6aON. Gyma mrlxrm aym 2023 P2l. M+317. OPP 3ra. HYBb XBSNMEWHOX8MMWYTO290 ;