| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 778.000 | - | - | Txlvfwimvyow | - | - | - | Xnvgz | Syyol | 4.875-5.375% | 5.00-5.25% | 335.75 | 5.00% | - | 348.00000 |
Tranche Comments
F PR 5.1: Book size: 410; Redemption: 2028-04-05; Comments: YHU100s oqvo XY5.1 esqvpr. ZQC/WOQ/YC(mjsda). YVSn 4.875%/5.375% moa (UC+316.5/+366.5), rrprdamq 5%/5.25% moa (UC+329.5/+379.5) ojv spa 100s. Qqn 100s+, mdsq 100s dm 5% / UC+335.75 / 5.0002%. KPYc 529900099XEVYZ4LHC15. Sdp Ydssc Eqn. Xqnqm Ydmqc 2028-07-05. Vdv Ydssc 3s. Ysqdaro Ydssc 75%. YjYc Eqn, 250qo nmqo. hYpnmvpqrmpjac Cwpmr 100%. Qqn/VQ 83.5%, VU 5.75%, Sns 5.5%, Yan 3.25%, OU 2%;