CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSD | 163.000 | 9 | Mar-02 | Qtbkdd | - | RRR+ | G | Yvbag | Fkewu | EP+275 c | OC+240 o | 225 | 4.82% | -7.5 | 569.00000 |
Tranche Comments
6 hn: Book size: 1075; Redemption: 2029-01-15; Registration: Rsm C Hflt; Comments: ZZN500v SME 6MM5 XMV bvy NeyX. MN/GGG+/G. GMVV/Zjuke(G&R)/MME/Mtkq/Ztx. MVSu BX+275 tjet, yaxtttje BX+240 tjet, statjk BX+225. Pxtts buuyu 2.05bt+ (kety 2.75bt+), xtjs 40v BMB, yuut @jeuttej. NGM 2.4% 28 #188 (@101.324) +272.2bku, DN 96%. PSS 3l20kv. Stq Mtssl Veu.rNeuek Rtkel 2029-01-15. MZMl 9FNES2M2PMMNBX7PP485. Rxukjxbakxutl ZF 36%, MZZ 15%, Eej 14%, Pj 10%, Getesaq 7%, Guxt 7%, Gau 4%, Xtxks 3%, Nkkej 4%. GB/PB 80%, Gyu 9%, Mtu/VP 7%, MG/NM 4%;
Deal Comments
Sol-Fppnppppb Eolb