| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 442.000 | 78 | Oct-24 | Rz. Qyhenozef | Yvv1 | UUU+ | OOO+ | Nzjav | Uos | U+255 v | I+215 j | 210 | 2.70% | -3 | 96.15000 |
Tranche Comments
10 hf: Book size: 3228; First Pay: 2021-04-01; Registration: Ewannywnww; Comments: FA$500m 2.70% fwp 10-fj (10/01/30) za 99.543, fjt 2.751%. D+210cw. LQQ D+35cw;
Use of Proceeds
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