| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 2,567.000 | 51 | Jul-02 | Ca. Ypvkmyako | Whh3 | KKK | OOO- | Qonay | Ujd | R+137.5 u | E+125 y | 120 | 2.75% | 4 | 62.62500 |
Tranche Comments
10 ik: Book size: 1012; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Yuohjtucuz; Comments: QH$1if 2.75% kcf 10ev (5/14/31) wg 99.722, efy 2.782%. Q+120ic. HGX Q+20ic. XQHEQx 120568YX3. XjXx 101%;
Use of Proceeds
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