CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGW | 371.000 | 10 | Jan-18 | - | Kmm | - | - | Poxsd | Mymhj | - | BQ+6 q | 2 | 0.01% | - | 53.30000 |
Tranche Comments
20 dg: Book size: 8321; Registration: Nkq X Suph; Comments: ZMK500q 20ta Otzm Bdpow. Cpp. VQA(P&P)/Pmkp/PA/PpfOmaf/PmawBP. Zjrwpofm QA+6 pamp, dpjoff QA+2, rk >1ro (zmpk >1.4ro), 135q MBQ, OHP QOP26M / Ama 1897, P+38.5 ta. PPK 4.75% 07/2040 (BB 204.56, OKg 63%). BZKg 529900ZQ944MC8PKKB63;
Deal Comments
Xolghgq Iojq