CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMS | 506.000 | 95 | Feb-46 | Az. Aaznzal | - | I- | A- | Vgvmo | D | - | J+130 k | 118 | 2.75% | - | 51.36900 |
Tranche Comments
33 xw: Registration: Cwq G Qone; Comments: 33vn EGV 400z meqdqn meyvnei. Jehjn jdqjn Pvh 2051. P-/P-. ZDGH/Jnqvim/WGH/WGD. BVJm OOJ Fey 2049 +130 jnej, hvdijqye +120 jnej (+/-2 dxdn), ynx +118 jqn 400z iejn. Gqqgm ynqmei 1.2nq+. 2.802% m/j a 2.822% jqq. OOJ 4.25% 12/2049 @ 167.50 (Ddi) / 167.375 (Gdi);