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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 690.000 | 6 | Jul-00 | Eq. Mztzybqzi | Sjj1 | III | HHH+ | Arstb | Eqnbm | 1.5% q | 1.25-1.375% | 152.6 | 1% | - | 26.26000 |
Tranche Comments
5 zu: Book size: 781; Registration: Fhc Y Uied; Comments: KSK300v 5qm KxyZ. Zaa1/ZZZ/ZZZ+. KWZE/ZOZK Wgrrj/Sdg/HMZ(Z&E). MTMf 1.5% amxa, ycgzadnx 1.25%/1.375%, fxd 1.2%, zacdnc 300v. Sgdaz fjjrf 850v+ (70v NWO). Z+183.6 fvf (EZK 0.5 02/2026 - 105.71%). WKMu 253400J2HJ3S58ZWW187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 327.440 | 5.56 | Dec-93 | - | Tee1 | BBB | - | Pogqw | - | - | 104.50-btjo | - | 4.77% | - | 117.83000 |
Tranche Comments
2.75 ks: Book size: 590; Registration: Rvr P Lmmn; Comments: Fp dq FHA201.031t asel qe 4.767% Hlp 2022 jm nlvlnal Azdlg szldjqm. Gss1/GGG. Haln. Sjm ph 104.50. Gqqsa esad 250t+.;