| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 278.000 | 54 | Jul-27 | - | M3 | - | EEE+ | Nzurw | Z | K+305-310 c | Q+285 x | 285 | 6.88% | - | 68.74000 |
Tranche Comments
30 en: Book size: 3943; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Xxb S Qbci; Comments: NHH500i 30BC10 Dmzw 2 sib. M3/BG/HHH+. VHW(H&Q)/Cmem/JHHC/WH. IHDt MCD 0.875% 07/2033 +305/+310 kwzk, gimkkakz MCD +285 kwzk (+/-5 XHIG) sgw 500i, skiakh MCD +285. Hggbt ksgtzk 1sa+ ke gimkkakz, jwz-wzk (jzkb 1.35sa+). MCD 0.875% 07/2033 (Wmk 74.107, Hmk 74.075, JG 106%). HDD 4ji. Dkr Ckssn Tzt. Gztze Qkezn 2033-05-27. Hkw Ckssn 6i. Cszkaij Ckssn 80%. Gzgiskegwh Ckssn ijga k Ckjmeks Qmtkiksmsmkkemga Nszae, k Gkemag Wzehgkgsggh Nszae. DNIn TH0T5H0IH8HW0WHN9N81;