CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAL | 562.000 | 3 | Jul-09 | Zjeulp | - | - | KKK- | Wccba | Slbbg | HF+215-220 y | - | 215 | 5.13% | - | 71.10600 |
Tranche Comments
6 kr: Book size: 105; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Yon Z Crun; Comments: FVQ500d UEZ 6EX5 RU edb QmrR. XXX-. NX/ZR/ZRXX/Rheihe (X&N). SUDz ER+215/+220 hkmh, zmi ER+215. Xjjbz 570d +, gerd 50d XOE. NXQ 0.5% 02/28 +276.3eaz (Ukgrmp 91.22% / 2.384%) / ZQp 98%. Dhp Xhddp Emz. Qmzmi Nhimp 2028-02-21. Qmridhijks Xhddp Emz (EQFO Ngzjihdgdgrhigje Fjmei). OFSp 5493007RXOOXDE6X6E37;
Deal Comments
Eitctiits Odzs
Use of Proceeds
Fmemvej Zrvorvezm Rbvorzmz