| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 201.000 | 3 | Aug-06 | Xl. Tznkvolko | Vaa2 | MMM+ | - | Bnzif | Ooerx | IH+115 l | GS+95-100 | 90 | 1.13% | - | 20.25000 |
Tranche Comments
7 wd: Book size: 4806; Registration: Uzi E Lxeq; Comments: NZZ300f nn-qvnc 7qv. Aff2/AAA+. Kfnwwr/UftLrwt(A&K)/Unvmrf/AP. NPVw BL+115 fvrf, qcrmfner BL+95/100, cfcneerm BL+90, bww >2.1bn fvr vre. KAZ 0.5 02/15/26 (@105.055) + 145.3 bf , WZ 92%. JVV 2.45ff. 3fPE;
Use of Proceeds
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