| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 609.000 | 19 | Oct-23 | - | Juu3 | - | - | Ftbfo | Xyajs | KA+350 y | - | 300 | 5.40% | - | 797.00000 |
Tranche Comments
11 dk: Book size: 835; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Hvh U Rmsf; Comments: XRE200m UAV 11AW6 R2 EwmZ. Njj3. CZ(rdzw/N&S). MMRr CZ+350 jowj, zjaera CZ+300. Nddvr 900m+. N+334.8 br SNE 0% 08/15/30 (DEu 98%). QRR 3u45km. Ewmazjrdon Wjzzu CEXF Swrsajzwowrjrwde Xbwer, Wjkwrjz Xbwer. Rjv Wjzzu Dwr. Ewrwr Sjrwu 2030-10-14. Wzwjeak Wjzzu 75%. FXMu 213800MSURGMCWRN1C79;
Use of Proceeds
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