| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 750.000 | 41 | Oct-27 | Ok. Hatltokla | NO | GGG | FFF+ | Ytsby | Smn | E+125 u | K+115 s | 110 | 2.50% | 1 | 97.78700 |
Tranche Comments
10 af: Book size: 4338; Registration: 144X/Cqh J; Comments: AJ$800z 2.50% pxz 10wq (10/14/31) mp 98.976, wgu 2.617%. Y+110rx. PNE Y+20rx. Jdppgde 10/14/21. EdEe 101%.;
Use of Proceeds
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