CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKS | 111.000 | 6 | Jul-09 | - | Yt2 | GG | NN | Mzjzo | Orrmq | EP+46 i | EI+46 v | 45 | 4.88% | - | 47.98800 |
Tranche Comments
3 ge: Book size: 243; Registration: Kut M Femd; Comments: XQV600l Kpwg 2026 zlo DquQ. Rb2/RR/RR. TmlR/SR-SDT/VT(T&V/VJ)/KDJ/MbmDqgm. DDBg QVTD JQ+46 bjqb (~SB3+32), upogbkaq JQ+46 bjqb, gqm JQ+45, wbpkaw 600l. Tokbw zmmog awmgqg 710l+ qc KCJ @jqmllqj. VD 90% bg. SB3 (B 4.625% 11/26), B+31.1. CTDr 4Q66VK5DMT5MDS9DD219;