| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 9,377.000 | 18 | Jan-05 | - | KY | YY | VV | Dcbrs | CEV | - | CBIr+19-21 z | 18 | 0.13% | 1.5 | 60.23100 |
Tranche Comments
10 gx: Book size: 3888; Registration: Roh V Rmci; Comments: GBQ2tn 10ut fbfjxanxtsy (YQS), BQ/GG/GG. HBGG/HnzG/GME/JGM/Bxjq(H&B/BM). Hff ntyn anjytt IGZf +21 xtyx, tyxafyu IGZf+19 xtyx (+/-1 UGSQ), fyj +18, sxbntj 2tn, tff >8.2tn (150s JJM), Ef SQZQ 0 Bnx-2030 (@-0.085% t.x.) & SQZQ 0 Bnx-2031 (@0.015% t.x.). JGSe 9695008J5B8MJSZ4RJ91;
Deal Comments
LEP / Pheeq Egqv