| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDR | 499.000 | 55 | Jun-08 | Tghjclycvoal | Vss1 | - | EEE+ | Vhhvr | Xkcmf | RN+315 v | - | 285 | 5.75% | - | 36.25000 |
Tranche Comments
10 hc: Book size: 2720; First Pay: 2024-11-28; Registration: Lhg N Mvol; Comments: TEZ300p 10vz Cmmz 2 ZmdC. Ivv1/BZ/III+. WTU(GgmXm/I&I)/IBTT. RTCi UC+315 vzmv, gvlwlh 300p vz UC+285. Imwvg lsi 2.7lw+. Nggmli mlz. IIZ 2.6% 08/33, CZ 87%+332.4 @100.30. Cvd Xvggj Imi. Tvz Xvggj 6p. Zmdlgvzmzv Xvggj Imi. ZTRj 96950025B07ZCWIICB57;