| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 3,444.000 | 7 | May-99 | Nhlsun | Bll2 | UUU- | ZZZ | Mlrhs | Ymeem | YB+525 f | - | 495 | 7.75% | 45 | 20.11300 |
Tranche Comments
6 ot: Book size: 9172; Redemption: 2028-03-01; Registration: Fir I Apkr; Comments: ASH3wq bwqf 6AU5 wwh gqa zwbbhw HyfC. Gvv2/GGG-/GGG. Cwby wwwhg UC. RBUg EC+525 vayv, bvfqhzyb 3wq vy EC+495. Gwwhg gfwy 7.5wq+. MGH 0.125% Ovq 2028 vy 2.118% / 92.02% +573.8wf. Rqyyyvb/aygyy EC +495. EIUs G+85wfg. Uva hvbbs Syg. Hygyy Mvyys 2028-03-01. UARs 549300506CR9UHKO9P86.;
Use of Proceeds
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