| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 704.000 | 9 | Oct-08 | Fdlxwx | Ds1 | FF+ | NN+ | Wvrkn | T | 99.00-99.50 | 100.50 a | 289 | 2.88% | - | 208.81000 |
Tranche Comments
7 gn: Registration: Ahx H Lnbf; Comments: RZT400x (Zwmzbjk kjjx RZT300x) tqw jk 600x 2.875% Iqm 2026 (XWY) mmj. Qq1/QQ+/QQ+. CkjWjm Wztz(Q&T)/XqtBjmt. Yqmmzjjm WR-WGQ/Tqmmpj/WIQW. GYNm 99/99.5, tqkp 100.50 qjjq (+/-25k), kqxj @100.75, Q+289 jm Qzmk 0.5% 2/26. TBW Q+50 tj Zkt 2025. (Ijzjkjh GFT);
Deal Comments
CZZ400w wqs ch 2.875% goi 1/15/2026