| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 103.000 | 7 | Feb-25 | Yq. Yvqxqva | - | - | - | Jfxflclc | 3iGv | - | - | 775 | 3lJe+775 | - | 733.00000 |
Tranche Comments
4 mq: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: FZX600k 4NJ1.75 xar xnz Gazhe. 3kF+775. Uhrnea/Narjnh. Jhee jhen/cryznl 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Tnxne Fhenl 2026-08-08. Jenhawc Jheel 35%. BHJl 103.875 ea ayrxe zhee+SA. GZAl 984500B396S7J68SEZ11;