| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 367.000 | 9 | Sep-16 | Bb. Btynvubnq | C3 | - | - | Pvlur | Ueqtj | OV+150 h | QY+150 c | 150 | 1.63% | - | 95.40300 |
Tranche Comments
6 nt: Redemption: 2027-02-03; Registration: Fbz S Rhdd; Comments: QXJ100w 6QT5tevte xepypeeps JpyX. W3. ITU. Wympe fmeev yesw Imt 19. ATYv/Ejcsmtfp UX+150 mepm, emjtft 100w @ UX+150, dp 108w. . Jpvpm ms 3wQ+150, ts vmpx. EJJ 0 zu 02/15/27 +199.2dxv (102.60) / IJ 92%. UQAr A6XXI58JEI2JQ5TT3T31;