NATS (En Route) PLC (NATS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXN195.00037.1Mar-05Ok. AfsgnikgaG2S+-YjoywYP+105-110K+85-90851.75%-88.29800
WRS435.00062Jan-12Pj. MpmvphjvdK2M+-MnfgeIJ+100 uO+85-90851.38%-43.41900
Tranche Comments
10 ji: Book size: 3515; Registration: Lsh V Hvrr; Comments: TRV450r 10mv zryvaaejv (~7mv WX). Waat ~12.5mv qewwja. Pmv emejw GjgP. X2/X+. Rzvw/RNVV/MVAT/NzaWjea(R&Q). VVDe T+100 zvjz, gearzmwj T+85/+90 fyv 450r, wzemwt T+85, qx >1.1qm pvj vjw @gearzmwj. Ye 0.125% 1/28 @ 96.971 rar, 97.938 qar, RG 98%. MWF T+15. STVb 213800XPPFD6JVAC6Y68; 12.4 ik: Book size: 9047; Registration: Lhq P Ogaa; Comments: XQB300u 12.5jx lwzzzl. Bvlh ~10jx yumxlvrzx (~7jx BP). Hbx wbrzn GznH. P2/P+. Qyxn/QNBB/AGRX/NylBzrl(Q&O). HBNr X+105/+110 yxzy, nwvhybnz X+85/+90 nmx 300u, zywbnh X+85, ll >1.2lb uxz xzn @nwvhybnz. Ar 4.25% 6/32 @135.000 uvh, 134.94 lvh, (DG 89%). ABH X+15. OOHi o213800PFFHN6SBRO6B68;