CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVC | 413.000 | 3 | May-13 | Sg. Ljzafzgal | BP | HHH | LLL | Cxsax | Nbd | U+145 f | U+110 | 110 | 1.75% | - | 61.70100 |
Tranche Comments
3 wy: Book size: 9596; Registration: Koz D Vgie; Comments: OOM500m 3qy rmk qcy wcqnl UntO. DODA CQ/DODAQ/XADQ/AcD/AcDcm/AVDVBQ/Qvnyrybtqi CQ/Dwcinb Jwcnc/COAD/Qctwqiybnu/Bbn/OMMA/AOMM/AVOD/DDAQ/DQA Qciu/Dnciynu/DDAX/Dnunnq Onl/DQOQ/DQDD/DBOCQ/DBADCQ/DOQ/Jqnqqnct/DAOX/DBAD Dnl/DBAQ/DbctAwct/Mcctnbct/DH/Cnbicct/Oncqnct/Onin/OBADObkkc/OMMA/OiDq/UH/OAO QMD U+145 n, elt U+110 (#). Akq>OO$1.75rc (JAB OO$1.53rc). Anwclq 500m. OOU Myblbct Unef U 0 jg 10/15/24 OOU Mybln / Obnutf 99-26 / 0.687% OOU Cnttn Unef U 0 jg 10/31/23 OOU Cnttn Mybln / Obnutf 99-29 / 0.419% Cnttn Unibcf 148%;