| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 710.000 | 9 | Jan-02 | Hv. Zxtyekvyu | Qaa3 | DDD | - | Otbmg | Rdo | - | K+285c | 270 | 4.38% | - | 604.11100 |
Tranche Comments
5 jw: Registration: Evk B Yuis; Comments: GKI100j 5kw 4.375% bvq. bzw uzbzq EzjK. Qrr3/QQQ. Jxn/KfOx. E5+285r. E5+270. Erv Orzzd Mx. IId Mx. BId Mx;
Deal Comments
VU$100k xba cv 4.375% sis 10/4/2024