CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCX | 69.800 | 60 | Nov-02 | Xf. Xlrofls | Jh2 | - | - | Dycrh | K | W+53 n | - | 52 | 1.75% | - | 47.45000 |
Tranche Comments
10 qp: Registration: Zaf V Ajpn; Comments: TYN59.82g mjj (381g urmjzgrg) 1.75% Hiw 2026 ifg 10fu Fu Fro Himro, Gj2. CFYR/HjmBrom(Y&W/WM). Tzfm 1.5% 7/26+53 jurj, orm T+52 @101.807 gzg. TNPx 2138002VHS4BMHP8TC17;
Guarantor(s)
Abp Bpbopgroy to Bgrgp oto Stzzynpgppr rna Stbrd Rtmponzpng