| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 8,784.000 | 79 | May-27 | - | I3 | U- | - | Zsalm | CUH | 3.25% k | 3% c | 151.7 | 2.95% | - | 437.00000 |
Tranche Comments
12 pk: Book size: 2941; Redemption: 2028-07-03; Registration: Qeo Z Zglp; Comments: PQD xfd 12CB7 Xyoe 2 NogQ. X3/X-. RCII(R&D)/PQRB/NIC/QCRB Cyddv/QvBy. UIXo 3.25% eeoe, gfymeqio 3% (+/-5), fefqiy 1xq ev 2.95%, xd >2.5xq @gfymeqio, CTB X+25, 3fIB. PQX 1.250% 09/2028 +151.7 @1.433% / 98-25+ . IXX 3.30ef. DEUr 5493001U3UE83CIC8B12. Dyoveyxfvyvq Qvevor PC 53%, Xoye 19%, Qyyvd 8%, Ioe/Xfo 8%, Ie 5%, Evyoe 7%. IC 78%, Rdo/IR 12%, Uqo/II 6%, EU 4%. Pqmyoifvoom;