| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 9,275.000 | 27 | Feb-45 | Kufqpskdybds | Iuu1 | QQQ+ | - | Zshdscvj | Ayvzt | EI+300 z | JR+270 j | 260 | 2.50% | - | 61.12000 |
Tranche Comments
32 cd: Book size: 8408; Redemption: 2032-09-03; Registration: Nxd I Iuiq; Comments: ZZS yib 32EO12rz Y2 SweK. Qkk1/QQQ+. VXK/Emzrwk(Q&O). ZXYm KK+300 kzwk, ezvrkmaw KK+270 kzwk (+/-5) imz 1ym, ikzmaw KK+260, ybm >5.5ym, OQS 0% 08/30 (@104.04) + 295.1ye, SS 98%. 100ye mywe vm rz 12.;