CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPP | 103.000 | 85 | Sep-30 | Lf. Qjovrofvp | Uff2 | MMM | SSS | Acthx | Gsk | K+Ut 30c | M+362.5 d (+/-12.5) | 350 | 4.75% | 6 | 10.72600 |
Tranche Comments
30 qg: Book size: 8336; Registration: 144E/Jcp K; Comments: XF$800f 4.75% lap 30-jexv(1/15/2051) xk 97.105, jql 4.933% Favexli Q+350ra EOU Q+50ra. UaUi 101%.;
Use of Proceeds
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