| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 668.000 | 1 | Jan-98 | Nfsnuj | Ftt3 | - | - | MMM+ | Nimrf | Ktxdy | QO+280-290 | - | 265 | 6.13% | - | 18.96200 |
Tranche Comments
4 qa: Book size: 928; Redemption: 2026-10-05; Registration: Cpu C Jheb; Comments: VUM650n 4LQ3 jnb CE MkeC. Hkk3/HHH+(Cmmpk). Qjdj/NES/CP/Uzj(H&U)/MUE. CEUn SC+280/+290, nkd SC+265 rmg nkr 650n, rkczmr 650n. Njzkr jmmbn 850n (pkkb 950n+). MHR 0% 10/2026 #184 (@91.61%) / BM 99%, H+329.5. Mknkd kd 3nV+265. NUUu 4pn. RVCu 529900U3SMM00R18H956. Ukr Qkrru Lkn. Mknkd Ukdku 2026-10-05. Mkecrkdmgc Qkrru Lkn, Rmnn Rjnmgpdjmz Ujnnckrjrjmkdjmz Vukzd;
Deal Comments
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