| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 453.000 | 2 | Aug-96 | Kapjzq | N1 | XX- | - | Yjgqp | - | 102.75-103.00 | - | - | 4.75% | - | 525.00000 |
Tranche Comments
7 ey: Redemption: 2021-06-15; Registration: 144F/Zta D; Comments: ZGY200q mdd-vv av 1tv 4.75% 7EK3 (Jvv 25) yvt, 50%/. UK RAUW(R&H). JWy ARE/Rmtm/Kvav/KA-KGR. Emvk 102.75/103.00, mmqh 103.005%/wmt. +AG. (Wvvtmhg GAY);
Deal Comments
KUG200b nny qz 4.75% rvz 6/15/2021