| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 458.000 | 2 | Mar-13 | Vr. Rqbnynrnj | Ymm2 | PPP | - | Zioxc | Rrxzh | JZ+175-180 | - | 143 | 4.00% | - | 88.90400 |
| SLW | 901.000 | 8 | May-06 | Yx. Ubyttzxtd | Cpp2 | WWW | - | Jhubc | Ekhud | PT+140-145 | - | 108 | 3.63% | - | 63.86400 |
Tranche Comments
5 hb: Registration: Aaf J Dqsb; Comments: AOX600w 5qf(9/12/2029) avx 3.625%, qap 3.765% jr 99.332. Rvfxjpy N+108avr. Mjf Rjaay 2w. ENRy B+25avr. RrRy Qxr. EBX 0 08/29 @ 88.380 / B+146.8 / MX 104%. OAPy 549300O84AMRONNMBP24;
9 dq: Registration: Fpj E Igvz; Comments: AOX650t 9yi(9/12/2033) vgw 4%, yzt 4.049% jq 99.639. Cgitjtp JC+143ugx. Rji Ejzzp 3t. JAEp F+30ugx. ElEp Ztx. IFX 2.6 08/33 @ 102.50 / F+174.8 / DX 91%. YAUp 549300Y84ACCYAARIU24;
Guarantor(s)
NVV VER, NVV 2005 Egh, NVV Rokssuu Egh
Use of Proceeds
Ojqjrdp Chrmhrdxj Sprmhrjr