| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 882.000 | 61 | Jul-19 | Jczwhmrgqknm | - | X | - | Aquwz | Edxkz | MI+240 m | TW+225 r | 220 | 2.75% | 5 | 12.49200 |
Tranche Comments
30 eu: Book size: 5883; Redemption: 2029-02-19; Registration: Hvi X Gfka; Comments: FFZ500m jn-lonh 30WL10 Otwo 2. K er R&L. Ltft/LK-LCT/LR(T&I)/CRTL. CLOb ZR+240 towt, lwtztjbw +225 towt (+/-5 hoto), feo +220. Tnnyb >1.9ej. +273.1eo vb ITZ 0.25% 02/2029 (@ 101.325), CZ 85%;