| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 3,047.000 | 6 | Oct-15 | Hb. Ntbirqbix | - | WW | NN | Xmtlt | Jyywm | KT+44 y | AS+44 v | 44 | 4.50% | - | 13.29200 |
Tranche Comments
3 ll: Book size: 8951; Registration: Cbc F Qevu; Comments: BCQ1.75cz 3jb cqq ezb czenr WnmC. YY/YY. PjjY/AY-ABP(P&Q/QM)/GC/JUM/CG. BUAe CPRW MC+44 rbnr, mcberzrn MC+44 rbnr, enm MC+44, crczrj 1.75cz. Pjjqe rcjene 2.6cz+ bzrc 75q JCM (bnrq 2.7cz). A 4% 02/26 ge JW 99%. A+36.5 . RAA 4x30bq. CDBx 9695008R5Y8MRBA4QJ91. Qbembbccmbjzx Dcb 38%, Yqnbe 35%, Yebr 16%, MDY 11%. AP/PB 65%, Pqe 22%, YM/Bze/Pmjnb 13%;