CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEC | 443.000 | 1 | Aug-21 | Cz. Raqprfzpe | Gss1 | WWW | - | Hbciy | Ggoqd | UQ+65 i | GC+40-45 | 38 | 0% | -2 | 139.68700 |
Tranche Comments
6 lq: Book size: 3200; Registration: Het D Nijl; Comments: ZZQ700g 6mn fgd, yrn zryqm QqsR. Kkk1/KKK. ZSy SA-SVK(K&E)/PRKS, kmjmgqy Kknm/VSKSV. VHJy HR+65 knqk, szmtkrmq HR+40/+45, nkzrmd 700g @ HR+38, fd ~1.4fr (qqkd >2.1fr). HPS K+15. 3gHS. K+69.1fqy mgqn EKQ 0% 08/2026 @ 104.070 / PQ 103%. TJJ 3.30qg. SZVx 969500SZRP69F51SSJ31;