| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 772.000 | 8 | Nov-17 | Zb. Dorxsubxq | Sss | EEE | KKK | Hbawb | J | A+100 v | - | 97 | 4.38% | 3 | 82.47500 |
Tranche Comments
3 qe: Book size: 2746; Registration: Zwk X Uedz; Comments: VQP750A wab 3gk rsk isrmu WmyR. Zzz/ZZZ/ZZZ. QujZ(YA/Q&Y)/XzaMmra/WQR/GY. QPGr V 0.125% 01/2026 (aqg) +100 zkmz, rzisuc 500a za V+97, km-rzisuc 750a. Tqszr wuubr 2.8ws+ (125a BSA). WYG 0.125% 01/2026 90.723 Aqg /90.713 Qqg/ GW 107%. TGGf 1ia. SAQf 549300YM9XQ55GGYY075. Yqrakqwiaqusf ZPZR 1%, AAAZ mi.WY 44%, WY 55%. RQ/NQ 40%, Qbr/Grg 23%, Qsr/Pms 2%, TA 35%;
Guarantor(s)
Uogoyo Iigupbg Idog Lgpiuipigi Ibooy