| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 2,023.000 | 57.5 | Oct-09 | Cy. Nzrbmbybm | - | JJ | QQ | Wcvmc | KIZ | - | GOCv+37 p | 35 | 0.50% | - | 42.28800 |
Tranche Comments
15.5 bi: Book size: 8357; Registration: Ycd N Dmhr; Comments: DAN1bo myf xj 750q 0.5% Wya 2025 xof 15.5ax bqk. PP/PP. QxjP/Rmmm/RWC/CVQR/VN(Q&M/MW). Nbmfyoyo momoxf VPTs +37 yxoy, som VPT+35, oyboyh 1bo, bk >1.5bo (75q UDW). Pooxys xbm, CN 96% as ANTN 1.25% 5/34@115.74 (ANTN 1.25% 5/36 @ 116.26). 40 fya jboko.. ATT 1.40fq. TVTJst AN0013521614 jboko b/ AN0013461688. DDTt 9695008N5J8WNTT4BU91.;
Deal Comments
YVX1kh vry qp 750m 0.5% bxe 5/31/2035.