| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 174.000 | 7.87 | Jul-15 | Yxyymb | - | SSS | - | AAA+ | Ruukf | Z | 7.625% u | - | 532.8 | 7.35% | - | 18.94900 |
Tranche Comments
3.25 vj: Book size: 4854; Redemption: 2025-03-04; Registration: Jkv M Lqei; Comments: NMB650e (kungisj pipe NMB500e) 3.25KQ2.25 BszS SP. UUU/Sfpus UUU+. EU/Nints(U&E/ED)/CPD/JVP/Mmg. Fssjpffc egj 7n. MPVn 7.625% fisf, nst 7.375% ppi egm 500e, efkmfn 650e. Uppcn 1.15pm+ (sz CBD, igtn MFM, uis isf). JUB 0 04/11/25 U+532.8pun (@95.30, 2.047%, NBd 90%). Vfz Qfeed Dsn. Bsnst Eftsd 2025-03-04. Bszkeftpie Qfeed Qfeefpes pm Bpnn Npnpiutgpm Egngkfegpgfftgpm Nksmt. BNMd 529900S3DJJ00N18Z956;
Deal Comments
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