CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVS | 198.000 | 41 | Mar-31 | Si. Xglveiivs | Gqq1 | DDD | - | Smluo | Uqi | - | - | 200 | 5% | - | 659.27300 |
Tranche Comments
30 oy: Book size: 835; Registration: Rlfpvglulj; Comments: Dvv1/DDD (q/q) UD$150j 30a (12/1/44) DLV Oxz Dk Uwqxu Gjzxq mav UDD/XWD. 5.00% zvv Dxzzxx X+3 (3/24). FRXh X+220yv vkxv. KXV+30yv.;