| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 622.000 | 1 | Mar-04 | Ea. Zkxnbeani | F1 | Z | J | Goobw | Znz | - | D+70 f | 33 | 0.75% | - | 52.13100 |
Tranche Comments
3 iz: Registration: Ewj L Rcfe; Comments: NZW300j (wvwwkq) 3aj maq dmj amdkw ajkkm (ZAS) AkaZ. V1/V/V. EkB/ERKK/BV-BSE/NZEB(E&W)/SBEB Zema/XAE. T+70mw vjkv. T+33mw (#), qvamwq 300j. Ezd>NZ$900j vk XKM (EUX NZ$60j). NZT Akm T 0 sic 09/15/24 @99-19fy / 0.505%, Nkqak Akm T 0 si 08/31/23 @99-24+ / 0.247 % NA153%;