| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 330.000 | 1 | Feb-09 | Ni. Nkmwrtiwi | Np2 | FF | - | Sclit | Jcl | - | R+80 s | 80 | 3.50% | - | 20.18000 |
Tranche Comments
3 ul: Book size: 2246; Registration: Uui P Ojod; Comments: XTD350j 3mx Oxffo PfbT. Ck2/CC. XGJJ/Nqiq/NC-NYX/TO. YJO V+115 kxfk, hzb V+80, hqokf V+80. JPYNYGO XTV PPK V 2 gwc 04/15/25 @99-14+ / 2.817% , IPDOYGO XTV PPK V 2 rp 03/31/24 @99-111 / 2.596%, IP 150%. CPYt 98840035YITTSS2VJ220;