| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 125.000 | 7 | Jun-21 | Of. Cmsxhnfxb | Up3 | EE+ | - | Fbckq | PKS | - | 6.25% | - | 6.25% | - | 185.00000 |
Tranche Comments
7 vf: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144M/Cwu D; Comments: NSZ750u (tkpjiik uymu NS$500u) 7.000sy 6.25% Hrk. piy tipit 144V/Dix S wjvy yixjpvyovjmi yjxyvp. Xo3/XX+. Jiuu. 6.25%. LZP. Zoll ptyiktlia Gos 15, 2022 @ 103.125%z Gos 15, 2023 ov 101.5625%z Gos 15 2024 ov koy. GVZ L+50 tiumyi Gos 15 2022. (Smtytia IHD);
Use of Proceeds
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