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
PTJH165.000-Oii--PPP36.10%-Zyzxlqlm3yCm-1053tAp+105--
WYXJ8.900----KI5.00%-------Retained
VMGN77.100----CL2.00%-------Retained
Tranche Comments
P: Registration: Hsm Q Xxhx; Comments: owq-oxonqk; V: Registration: Xjv R Porm; W: Registration: Qks A Uaee;
Originator(s)
KgUgegsw Caoa JN/MW

B&I

BWICS & Inventory

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TRACE

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Research