| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 854.000 | 3 | Nov-19 | Dc. Hqtnoccnd | Pdd2 | - | MMM | Umwol | Gtj | W+237.5 i | R+220 k | 215 | 5.25% | 9 | 437.97400 |
Tranche Comments
5ab: Book size: 509; Registration: 144F/Mpr F; Comments: YL$300c (qm czkc $250c) 5.25% 1/30/2026 109.698 2.971% E+215. QLK E+45.;
Deal Comments
JS$300a nys ag JS$800a 5.25% bje 1/30/26.