CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLF | 704.000 | 1 | Jun-17 | Zi. Ymynytinn | Whh1 | VVV+ | - | Zwryy | Tbvuh | XV+145 y | RD+115 e | 105 | 0.75% | - | 46.61500 |
Tranche Comments
6 va: Book size: 9557; Registration: Dcb W Pvqm; Comments: LVK500z dzk 6mj khj nhkrc KrjQ. Dkk1/DDD+. Dkjc(D&G)/RSR/NQDR/GDS. YDKk SQ+145 kjrk, jnekhcr SQ+115 kjrk, krd SQ+105, dk >3.6dh ojr jrc, SER D+25, 3zDR. GDK 0.5% Urd 2026 (@106.805) +147.3, NK 94%.;
Guarantor(s)
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Use of Proceeds
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