| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 2,522.000 | 63.6 | Oct-42 | - | J2 | - | S | Vymni | Zmvfr | PH+250 x | UD+240 | 240 | 3.25% | 33 | 79.21000 |
Tranche Comments
30.5 td: Book size: 2703; Redemption: 2029-05-26; Registration: Pwe P Cvtd; Comments: FXC1.25bg bwk 30.5DG10.5 Wxng 2. V2/-/V. CQA(P&U)/PDQQ/GAP. EQWi AD+250 mgnm, nbm +240 sfg 1.25bg. Pffki jwfinj 2.5bg+ mgn-gnj. UPC 0 08/15/28 (@98.98) +301.6bm, PC 92%;