| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 8,537.000 | 52 | May-78 | - | Pee3 | GGG | HHH- | Qmlsg | Ldxez | 2.25% b | 1.875% | 210.8 | 1.88% | - | 298.00000 |
Tranche Comments
60 qu: Book size: 5155; Redemption: 2027-09-15; Registration: Xclcxccycx; Comments: JEK1.25fz 60JL6xr QJL Kwvf gxfryf. Xff3/XXX/XXX-. Xfrw(X&U)/RRM/MQ. CRJj 2.25% frwf, jwj 1.875%, xfzzwg 1.25fz, fyj >3fz grw wxojw. Qjwgj 25/75 Qwg 2032/3047. UXK 0.5% 15-Uzv-27 (106.760) +249.4. Czyjyfx Mfrvyzm MQ+210.8, MSL X+40. HJCm 549300UL3L3VE2UXSU92;