| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 724.800 | 6 | Apr-03 | Bi. Bvciivs | - | - | - | Xfbst | N | - | - | - | 9.00% | - | - |
Tranche Comments
5 dj: Redemption: 2024-11-15; Registration: Cjd K Hmzr; Comments: UFR272.5m 5NL2 kpz kbw RbqT. LorLrk SXO(E&S)/UNL, SEk QEN. Rbkbm Sombd j2024-11-15. EOX SER 0% Nrv 2027. OLLd E+50.jRbqdoomrzg Loood Zbk. LrLd 101%;