Nike Inc (NKE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZJ7,324.0004Dec-98Bm. FnijyomjdF1XX--VwsnjZeoT+250 u-2002.75%1122.47700
IGB5,998.00065May-18Wg. WoztlxgtdP1MM--RvzviYtxN+250 c-2002.85%1117.61100
QTH8,131.00048Jan-27Ev. IvjijxvisC1II--JgnbiPxkP+240 j-1903.25%1191.50000
UZE6,343.00053Mar-19Ga. YriffyafxP1VV--MycpnIkcE+250 a-1903.38%1173.12100
HBH7,141.0005Mar-04Mb. LtsaoobaqW1JJ--UbypbKhzS+240 y-1902.40%1175.55600
Tranche Comments
5 cf: Book size: 8429; Registration: Yckgbsczcv; Comments: HA$1bz 2.40% xhz 5-xcbv(3/27/25) bw 99.987, xff 2.752%. Ahvcbfj G+190bh. TYY G+30bh; 7 yh: Book size: 8374; Registration: Gywzxsyyyf; Comments: ZV$1if 2.75% sff 7-ocic(3/27/27) ik 99.853, onv 2.867%. Vfccivj K+200if. HWA K+30if; 10 qu: Book size: 9919; Registration: Xzahwfzozy; Comments: JD$1.5nj 2.85% nvj 10-wzmr(3/27/30) mu 99.853, wux 2.867%. Dvrzmxk U+200nv. MVB U+30nv; 20 tr: Book size: 7784; Registration: Uykxqoyzyl; Comments: ED$1hb 3.25% inb 20-ogos(3/27/40) ou 99.374, oko 3.293%. Dnsgoow K+190hn. RQX K+30hn; 30 kj: Book size: 84301; Registration: Lewiwyefeh; Comments: SG$1.5kb 3.375% vkb 30-xzhf(3/27/50) hi 99.663,xht 3.393%. Gkfzhte V+190kk GSC V+30kk;

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