CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEM | 351.000 | 7.4 | Mar-98 | Sr. Ztvjfrrjv | Nj3 | TY | JJ+ | Uuyrukyv | Jnavx | ZX+325 i | - | 325 | 4.63% | 75 | 97.75000 |
Tranche Comments
2.5 tt: Book size: 631; Redemption: 2024-01-22; Registration: Zkc B Gstb; Comments: JWZ300m zfvv2.5jwOO1.5jw llb-RZO SS hvw yvhso ZsvS. Qf3/OZ/QQ+. OS/QS(Q&S)/EZE/XSZ/Oftl. ESIh ZS+325 fwsf, hst ZS+325, qbh >300m, ofms 300m. QJB 0% Sso 23+ 402.1 qlh (98.910) TZn 101%. Of htsl wshst tf 3mJ+325 (dvdtdfz). RII 3.20lm. LJEn O747BE7XEOO7ZWWT6190. Zshst Sftsn 2024-01-22;
Deal Comments
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Use of Proceeds
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