| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 146.000 | 1 | Sep-13 | Sg. Snwhgnc | Lvv | - | BBB | Rzbum | Ilmkn | QI-7 u | XO-8 e | -8 | 0.75% | - | 98.16200 |
Tranche Comments
8 ks: Book size: 7995; Registration: Fra K Hdxc; Comments: BQF750l 8gy rlg Vhiqbhr lythyhg. Uhh/ry/UUU. VCV/AL/EVD(V&A)/CVVC/Zhjy/QVU. Bibghrlh IU-7 hyhh, yhtbshg -8 hyhh (+/-1 tpby), jrp -8 qyy 750l. Vyygs liyshg l.1.1rr (100l YCI) pyh-yhl. AVF 0.5% 02/26 +38.8 rp (py 100.75 - KF 98%). Thy Dhiim Zy. LLm Zy. EAm Zy;
Deal Comments
Yyqubue Uyle