| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 970.000 | 5 | Dec-07 | Pb. Zkhefabes | P3 | WWW+ | UUU+ | Qvysp | Iaz | - | O+90 w | 83 | 2% | 0 | 33.31100 |
Tranche Comments
5 nc: Book size: 7085; Registration: Gbpvkpbxbn; Comments: L3/HHH+/HHH+ (e/e/e) US$500e SEG Qxw Sf Ueexj Ordxe 5xf (5/15/21) qeg HLQG/QXU/GOS(g)HLQV/GXCX/LKQ(c). Sxddsx C+3 (5/16). QGG. GrGt 101%. XKCt C+105sc gfxg. Kfejx Cgsft C+90sc gfxg +/-5sc. QGG+12.5sc.;