Bastion NHG BV

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1EUR368.500---AAAAAA10.50%-Floating3mEu-603mEu+60--
A2EUR108.000---AAAAAA10.50%-ZeroCpn---0%-Retained
BEUR50.000---NRNR1.00%-ZeroCpn---0%-Retained
CEUR5.300---NRNR--------Retained
Tranche Comments
A1: Comments: Pre-placed;
Originator(s)
HollandWoont BV
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYDW43.600----KH9.00%-------Retained
VAGW2.800----BK4.00%-------Retained
RTIC907.000-Bpp--CCC48.80%-Obvvfyxi3hXd-1053nXu+105--
Tranche Comments
R: Registration: Gta Z Pnuv; Comments: bny-bycayc; D: Registration: Irt C Fdbg; V: Registration: Xhd A Bocu;
Originator(s)
TyHglytr Dtlg HZ/GU

B&I

BWICS & Inventory

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TRACE

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Research