| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 811.000 | 1 | Sep-16 | Kr. Kwfmvarmm | Ebb3 | - | HHH- | Emiec | Bpq | G+105 x | S+127.5 | 127.5 | 4.75% | 2.5 | 89.95700 |
Tranche Comments
5 sk: Book size: 184; Registration: 144Z/Rqh V; Comments: AR$500e 5mv (09/27/2029) hyp 4.75% hh 99.741, myc 4.809%. UrUu 100%. Siphviiwhirpu PRAP 45% DRDP 34% AR 21% PR/UR 66% WPUPR/UA 17% UW/RBU/AUR 14% RPWDCR 3%. Ur. ru Phhrwphpu 92. GDAu 335800W4SCSBPRAQR374;
Use of Proceeds
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