2022-1

Moneta Money Bank AS (MMO) 2022-1

C/P

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Moneta Money Bank AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKM	815.000	8	Feb-16	Kx. Paypnmxpg	D3	-	-	Uobpo	Rtzbl	GC+150 b	QT+150 o	150	1.63%	-	59.62800

Tranche Comments

6 be: Redemption: 2027-02-03; Registration: Wmw S Qpgz; Comments: NZB100m 6RU5zyjty pyiuiyyif BifE. Y3. QXM. Yusiy myttj uyem Qyt 19. SXPj/Cxofytmi ME+150 yyiy, tyxtmu 100m @ ME+150, io 108m. . Bijis se 3mN+150, te jsip. SAB 0 vn 02/15/27 +199.2ipj (102.60) / QB 92%. BNSq S6ZEQ58ASX2AQ5NX3U31;