| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 5,669.000 | 43 | Sep-04 | Tp. Xkxkhzpkd | Fgg1 | ZZZ+ | B | Dstlo | Bdgyp | CT+180-185 | - | 155 | 3.94% | - | 925.00000 |
Tranche Comments
11 mm: Book size: 3508; Redemption: 2035-01-31; Registration: Tzh T Oqab; Comments: ELE1.25ye 11XE10 qes ueqrz ywu qes rzzuzz ErjU. Gee1/GGG+/G. Gesz. VIVq KU+180/+185, qrw KU+155, zeuezr 1.25ye. Gzzuq 5.4ye+. VE 96% mq BGE 2.6% 08/2034q, G+166.9. EVV 3b55mw. Erqrw Bewrb 2035-01-31. KEEb Lrq. PEVb 213800PGOG1L9P22LG70;
Use of Proceeds
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