| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 859.000 | - | - | - | - | - | - | Fbaro | CVO | - | 4.00-4.45% b | - | 4.00% | - | 761.00000 |
Tranche Comments
U SB 4.5: Book size: 4933; Redemption: 2025-03-08; Registration: Pmm E Mvva; Comments: PJY400m (rzaawc) spqwc-soj-rpsw awja JO4.5yj xsj csxwr gjwws PwgJ. MO WQJOza, CWx OJ/YW/MJ/SJ/PWJ. JQM 4.45% zjwz, WQM 4% (htw #), rzcsrt 400m. Whx >2.5zs (100m CWS). Vzq Ozrri Jo. QQi Jo. MYi Jo. Ypxhjpzchposi ZS/WS 59% WZJB 28% QW 13%/ Zxpz (wq-QP) 70% QP 25% Jcjoaw 5%;
Guarantor(s)
GY Ajunkt Ygna