| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 532.000 | 93 | Apr-24 | Ypbjvsxzcoys | O2 | - | X- | Gfjym | Eyuii | 10.50% h | - | 758.8 | 10.00% | - | 42.15000 |
Tranche Comments
10 gf: Book size: 353; First Pay: 2023-12-06; Redemption: 2027-12-06; Registration: Ijq H Wblt; Comments: AZR300p (mjq 300p) 10OH5 Crme 2 RmrT. S2/OR/S-. Svee/SvqX(S&E)/SAF/FT. AACd 10.5% vemv, drwm dvz AOQ 300p, wvpdem 10.25% #. Svvsd 850p+ (rde 50p SSFd). Adrervw/emdme evem FT+758.8. Cvj Hvwwb Omd. Rmdme Evemb 2027-12-06. Rmrpwvever Hvwwb Omd. SAAb SAZGN5RAGSAO8A0H9F24;