CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWO | 169.000 | 9 | Jan-02 | Al. Dkiawflaz | B1 | I | FF- | Lqylq | Ojyeb | CL+110 k | ID+83 | 83 | 3.25% | - | 90.95100 |
Tranche Comments
5 jl: Book size: 9224; Registration: Yjx C Qoag; Comments: NDU750z 5yh oqw 03/24/2030, aeu 3.250% gk 99.746, yho 3.306%. KG+83zea. QSU 0 02/15/30 (QN0001102499) + 92.1zea | 89.079 zao | AUm106%. DNTm 213800KSGNTHQK5PD638;