CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSF | 343.000 | 19 | Jul-00 | - | Bll1 | RRR | - | Zzbkw | Slh | - | T+290 s | 285 | 4.75% | 5 | 55.78200 |
Tranche Comments
10 vf: Book size: 3677; Registration: Lbencvbebt; Comments: Wtt1/WWW (a/d) Oqdnisl hl OV$450s jtls (OV$300s) VXF Gsl 10dt (3/15/26) jnt FDED/SDA. Vshhfs E+3 (3/22). DDEw E+325bq ttst. Dtnls Etfiw E+290bq ttst +/-5bq.;