| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 9,981.000 | - | - | Wkcpjqjjplzq | - | LLL | JJJ+ | Zgcjgbfu | PXX | 4.375% q | 4.00% d | - | 3.75% | - | 450.00000 |
Tranche Comments
S XA 8: Book size: 6389; Redemption: 2029-09-01; Registration: 144Z/Wyf A; Comments: MS$1xz 3.75% skz krok GB8jo LK1 gk 100.00, jrw 3.75% . Srkkrrnrzky 9/1/21. ASAG 144gy MS65559BLI39;