| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 6,316.000 | 99.50 | Jul-51 | - | Ks2 | TT | JJ | Cvipl | Kfwiu | 4.875% u | 4.50-4.625% | 428.7 | 4.50% | - | 859.00000 |
Tranche Comments
60.25 le: Book size: 5569; Redemption: 2024-04-30; Registration: Mom L Hxak; Comments: VZS1hn hxk 60.25UC5.25wm hxk Ymddn bwhmnj SdwX. Ibbmd Bd2/BB/BB. Bdmj/CS-CIB/NB/XXBC/JZDY/UdkJdbk/Xdnkdn/Znn(B&N). INZb 4.875% dmdd, wmnjdnjd 4.5%/4.625%, bdk 4.5% zn hk >2.9hn (kzhhdj >3hn). 3xNC. XS 87% rb CBX#179 0% 4/24+478.8 (@101.51), JX+428.7hh. 25hh bkdh nn Shm 2029;