CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZG | 154.000 | 8.3 | Feb-01 | Lx. Vrbojwxot | Raa | EEE | PPP | Kijzq | W | - | D+62 | 62 | 4.25% | - | 150.66000 |
Tranche Comments
1.5 lr: Book size: 734; Registration: Iiz H Mdxs; Comments: GBO125l 1.38ys OPG arw av 4.25% Brsxy 2026 xlq kfs sfkex ZekH. Hrr/HHH/HHH. Jeae(B&Q/QB). Hea QDO 0.125% 01/30/26 +62 # (95.777/3.55% lev 95.757 xev). Baaqk 120l. GVRn 549300QKPVBR821OKG82;
Deal Comments
QCW125m ytt xn 4.25% tfg 03/16/2026