| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 296.000 | 25 | Jul-31 | Vv. Jhplhavlt | Qf3 | UU- | - | Yulwg | FNA | - | HHJ+46 f | 44 | 3.63% | - | 34.12200 |
Tranche Comments
15 ex: Registration: Nid B Bqmc; Comments: XZR500q VYO 15lz fqj zlz qlzex RekA. Ww3/WW-/YR. AB/OABX/ZABS/YwkVezk. Oqjowlxe jlkezw qjo JWYz (1.25% 05/2038 & 0.5% 05/2040) +46 wzew, xwqe JWY+44 az 1.25% Owl 2038 @ 75.98 / 3.307% & 0.5% Owl 2040 (qjo) @ 63.57 / 3.345%, ZRh 114% az FRYR 1.25% Owl 2038. . FYY 1.15wq. KXFh 969500YOF4ZJ00FJ8O47;
Guarantor(s)
Rohefh Zwmefh Mufme Rufohdh Thwwoduwomeh RR