CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXS | 1,045.000 | 3.10 | Oct-01 | - | Gg1 | MMM | OOO | Tvgtt | Iccvl | - | PF-11 v | -13 | 0% | - | 411.24000 |
Tranche Comments
3.25 qt: Book size: 26177; Registration: Wfu L Usmx; Comments: QVG2vp YEX Ten 2024 hab, hw 4vp. Pa1/PPP/PPP. NWY(R&T)/EYY/UX. Xoadapne YU-11 anea, aeh YU-13, voa npwaed >18vp ez-NKY. 350 dada PG, avvedaahe nopbe. URK 0% 10/24 + 23.6vba (abwh 102.180, PG 104%);
Deal Comments
SKN2wn kmi wt 0% skc 12/16/2024.