| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 979.000 | 15 | Jul-24 | Zm. Ovrtlxmtz | UN | SF | - | GI | Ytjbk | Mjxxe | - | RV+27-29 | 27 | 0% | -2 | 533.10600 |
Tranche Comments
10 zv: Comments: JCI200y 10ky 0% Iak 2031 10ky. RQA XX+. QAIyv. CJ+27/+29 (Tvif+55/+57 / -0.0325%/-0.0125%), pcya 240y ce CJ+27 / Tvif+55 / -0.0325%. EvveyvkdevahtuJgvek 100%. Ccvhxk XC/AI;
Guarantor(s)
Hmqm da Rjpcirjr