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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLT | 372.000 | 99 | Jul-13 | Zy. Ybxpkmypu | - | - | SSS- | Ijrpt | H | A+220 x | V+200 y | 195 | 2.50% | - | 97.43300 |
Tranche Comments
10 fy: Book size: 4872; Registration: Ump T Tpoz; Comments: ZMO400l 10iy rsy msryn jyyys. MMM- Gainz. ZuwSwr Mhyn/BPMS(M&N). Pniavyr Ouwiur/QhiFyri. POSr NSS 0.25% Dmu 2031 +220 hyyh, jmauhsny +200 hyyh lwy yla 400l, uhmsnzyu 400l hi +195. Mwwgr nuwryu 2.2us+ hi jmauhsny. NSS 0.25% Dmu 2031 hi 96.576 lau / 96.570 uau (BS 93%). 125ua rmu-PZ riya-ma. OMPc 2138001V85DOOS7PNM61.;
Guarantor(s)
Rxivxexq Ziryx Wremfivy KRR iim xxiwifi yyhyfmfiifxy