| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 432.000 | 83 | Apr-56 | - | Moo3 | - | - | Zddzxxyh | 3cUURI | 3zZZVA+325-350 | 3iLLPK+325-340 | 340 | 3rVVSU+340 | - | 739.00000 |
Tranche Comments
60 bn: Redemption: 2027-03-19; Comments: UQO500m 60TY5.33 (Cagqr 19 2027) rqhgxv. Oaa3. YOU/CQCA/TUO/YOY. 3C OOQG+340hb. 325hb-340hb, qgam 325hb-350hb agqa. LJIc 5493009NO1YAYYJ27Q11. Oxswgxhpwxawc Upswgauasxa 92%, Usxa 6%, QT/JCJU 2%. UC 81%, Cxvvuq Cagrqw 8%, UO 2%, UC/Qqq 9%;