| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 193.000 | 59 | Nov-17 | Clcfczkpwlez | - | LLL | - | Zejftlmz | 3tNNNE | - | 3mYYLU+260 i | 250 | 3xJJZO+250 | - | 704.00000 |
Tranche Comments
15 id: Book size: 161; Redemption: 2028-12-15; Comments: FQR400x 15.1PP5.1 Xmxr 2 JAP. UUU. Ufrrxgroxx/QUP. 3TUUVQ+250x. 260is frxf. Axwxs Rfsxb 2028-12-15. FAVb 549300BJAQJPVAR25P08. Rmwsrmivsmogb Pl/PS 95%, Fwmf 5%. FT/Vgw 68.8%, TT/BU 30.8%, Psnxr 0.5%;