CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUC | 405.000 | 93 | Jul-03 | Ni. Vppoxbiop | Aoo1 | H- | - | Vscpm | Zum | Q+125 u | P+120 | 120 | 2.70% | 15 | 23.96200 |
Tranche Comments
10 bb: Book size: 482; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ryeifwymye; Comments: BY$400f 2.70% ozg 10jg (4/01/31) xz 99.615, juz 2.744%. F+120mz. RMJ F+20mz. 144L JBYIQi 037735JN8;
Use of Proceeds
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