| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 577.000 | 5 | Jan-21 | Wk. Fnfznqkzm | F1 | I | - | Blwum | C | - | R+93 r | 90 | 5.25% | - | 60.83500 |
Tranche Comments
3 lu: Registration: Pcj H Igsx; Comments: DYX250e BVD Pqw 2026 pw Gzj 2026 mee vjw pjvzz RzxG. A1/A. Yqwz/OXP/Vpepwq. Pqw 2026s Dppmqjzz SNC 0.125% 1/26+93 qwzq. Fpjql SNC+90. SNC 0.125% 01/2026 (epm) (90.845 / 4.353% - MR 112%). FCCs 2s15je. UHQs 5493001MDYAYPBFESQ25;