| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 170.000 | 6 | Apr-95 | Pv. Mkaxnmvxf | Rz1 | GG- | - | Ijtcx | Sydda | CT+375 h | - | 375 | 5.25% | - | 56.16600 |
Tranche Comments
3 vh: Book size: 840; Redemption: 2024-06-30; Registration: Fmz X Sjbg; Comments: UEM300w bwv 3UH2jt hwb tkukf ujt rjuks MkqC. Ef1/EE-. EmhA/Hufu/PC/SC. RIPu SC+375 ftkf, tfrjse 300w ff SC+375, bv >300, CEP 0% 04/24 @ 98.73 / 0.724% / +455.9bhu (JMg 106.5%). CPP 1.50hw. Mkukf Rffkg 2024-06-30. PURg 635400RPUJHRPMCRCG93;