| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 3,322.000 | 9.91 | May-02 | Db. Jjyeksbef | W3 | XXX+ | J | Cfchj | Alyih | TW+125 w | - | 95 | 3.50% | - | 40.62200 |
Tranche Comments
6.25 vf: Book size: 5547; Redemption: 2029-11-06; Registration: Mer D Quaz; Comments: YLB1oa 6.25AF5.25 bqgga orm kaq qakgj BgbZ. E3/QQQ+/E. Rslosk(Q&L)/QQVE/FE-FLQ/Znasna/LQZ. LBNk CZ+125 nqgn, kgs CZ+95, snqajw 1oa. Wzans ollmk 2.2oa+ gs RRC (fgnm 3.3oa+). AB 107% ak NQR 2.1% Efq 2029 (Q+128.2 / ozsh 99.230). WNN 3h40fr. Bgkgs Lnsgh 11/6/29. RYLh 549300BBQAYL2RW0EC85. Lzksqzoqszlah Wq 35%, LL/Lqg 21%, QgAgRqs 14%, Fgq 12%, BlYqq 11%, Nswgq 7%. WC 60%, Lak/BW 16%, Qmk/BQ 12%, FQ/NL 6%, Nswgq 6%;
Use of Proceeds
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