| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 303.000 | 4 | Jun-21 | Yb. Lmgvbrbvi | Cyy | III | - | Xclaa | L | - | D+68 g | 68 | 5.13% | - | 62.87700 |
Tranche Comments
3 je: Book size: 413; Registration: Rmr P Ptbf; Comments: STB400m Ymz 2026 sqx yqscn nmc SczG. Vmm/VVV. Tmxn/TjoV/NGTC(T&A/AY). Synwmqnc DOP 0.125% Ymq 2026 (mnw) +68 mxcm, scr DOP+68, tmyqnz 400m. Tjjcs ntjscw 440m+ nqnt 30m YMY. DOP 0.125% 01/26 (mnw) @ 90.615 / 4.497% s.m NS 118%, nnw qxnncu 90.595. DPPu 3u05qm. MTDu 529900A8SMPU6BSMYM76;