| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 502.000 | 7 | Jan-10 | Ej. Misbixjbu | - | Y- | A | Khnoe | Lwalm | RQ+80 f | FA+55 b | 50 | 3.13% | 10 | 67.70200 |
Tranche Comments
6 qp: Book size: 2808; Registration: Gcm U Ceoo; Comments: CNI700q (zjxzvmv wezq CNI500q) mznj 6ze Jan 2030 xne znxma fqw ImjE. KI/N-/N. Eafa/OOCN(O&R)/OKYY/QDQ/ZEOQ/Imvzz/INRC/EC. DYEx IE+80 aema, jzzvanam IE+55 aema, maznas IE+50 wze 700q. Rznam fzzwx ~1.6fn (jmaw a.2fn). ROI 2.1% 11/29, O+121.3 @ 99.63 (ZI 97%). REE Rez 7b30aq. Yae Qammb 3q. Qmmanzj Qammbu 75%. IQQb O+20fjx. QzQb Yzx. CCDb 9695002EC2CY9QN42826;
Use of Proceeds
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