| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 532.000 | 47 | Oct-27 | Sqcusdplgbod | F3 | O- | - | Dvqaf | IUE | 3.25% w | - | - | 2.90% | 2 | 507.00000 |
Tranche Comments
30 lt: Book size: 7750; Redemption: 2031-09-16; Registration: 144G/Iji T; Comments: HC$900o 2.90% 30rl10 9/16/51 100.00 2.90% (Hlle Wrym +260);