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
SQBN42.700----VS2.00%-------Retained
PZMM4.600----SH9.00%-------Retained
IVHT851.000-Ncc--GGG12.60%-Hzfsficu3fXf-1053kTf+105--
Tranche Comments
I: Registration: Qts Y Fdly; Comments: osz-olsmzh; S: Registration: Zid N Mczj; P: Registration: Cod Q Szfr;
Originator(s)
FqOwyqqm Tgfw KG/YC

B&I

BWICS & Inventory

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TRACE

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Research