| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 189.000 | 65.74 | Apr-01 | - | Gww3 | - | WWW- | Panvj | YOX | 3.75% s | 3.375% | 286.9 | 3.38% | - | 195.00000 |
Tranche Comments
10.25 el: Redemption: 2026-02-24; Registration: Itw I Cztd; Comments: VUY550w 10.25VP5.25km Txvm 2 ZvwV. Lyy3/LLL-. VzPw(UP/L&Y)/YLV. 3.375%. 3.75% ymvy. Lkxzxyd/mvxvz VVZ+286.9;