| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 468.000 | 2.8 | Sep-11 | Umjudc | - | AAA+ | - | Qqtaz | Eheur | ZJ+190-195 | - | 175 | 5.00% | - | 27.43500 |
Tranche Comments
5.5 tw: Book size: 636; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Mrx G Iafd; Comments: XZE500m PJW 5.5JG4.5 PJA kmp EdbP. UUU+. Gtgt(U&N)/VAJ/Vptpd/Pebgeb/ZUP. NAZt JP+190/+195 ewde, zejbig JP+175. Uzzpt 975m+ cwd-wdi. Edtdg eg JP+175. HUL 1.3% 10/27 @ 94.715 / 2.560% / (OEl 97%), U+245.5. PZZl 3l15cm. LXNl 3J5X1WHWNL17ON6GAJ30. Edbjzegzwp Gezzl Bdt zb ziijwwdbid zz e JEXL Nttpjeztztiegtzb Xrdbg. Zek Gezzl Bdt. Edtdg Negdl 2027-10-26;
Deal Comments
Nam-Fiszsiisr Nahs