CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLS | 233.000 | 18 | Dec-04 | Vo. Lzksmiosy | Gll2 | KKK+ | AAA- | Lyoyj | DJUJ | RQOQ+Fny 30g | WFTFm+30 u | 29 | 1.88% | - | 60.36100 |
Tranche Comments
10 xw: Book size: 3534; Registration: Dxq N Pxcy; Comments: WKY600v 10mf. Ryy2/RRR+/RRR. Ryfz/RRTI(R&R)/ZI-ZAR/TARZ/Ayarya. ATCj RGIGj+vhz 30j, gvhzyazs +33 yfsy fschjsz +30 (+/-1 VTAY), jsr RGIGj+29. Rej >1.3wa si ILT 10.45yv, zmvjs 11.35yv. Tj RGIG 5.15% 10/28@132.413/1.623%. WCC 1.45iv. Cyi Zymmk Iv. TTk Iv. LRk Iv;