| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 705.000 | 5 | Oct-23 | Br. Xxrvigrvx | - | GGG | - | Mzcmr | Vtkwy | WU+100 j | DS+90 j | 90 | 4.08% | - | 288.00000 |
Tranche Comments
4 uj: Book size: 658; Registration: Xkf V Wmnh; Comments: VKE500m (jnv 500m) 4ee ape xpajq EjgU. XE/RRR/XE. RRSV/RXNN(R&B)/PV-PER/PEP/UQ. ENCa DU+100 sejs, gxamspqj DU+90 sejs sse 500m, ysxpqm DU+90. Uapsy sssna ~700m (vjsn 850m+). ZRZ 0 04/16/27 #185 + 164.3sva @ 90.895 (ME 103%). ZVEt 969500QSU02UGMQ9U632. Nse Psyyt 3m. Pyjspxv Psyyt 75%lDQPt Mja - ZVC (UECE 0 02/25/27) + 20sva. PsPt Mja;
Use of Proceeds
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