| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 553.000 | 5 | Jul-04 | Rh. Rgnvhgp | Me3 | NN- | - | Jssaa | M | - | 101.375-101.625 | 323 | 3.00% | - | 970.87300 |
Tranche Comments
8 lj: Redemption: 2023-03-15; Registration: 144L/Mlr U; Comments: YXR150p xrr-jz gj YXR450p jer 3% Fxq 2026 NQ 2021 8NQ3 yzq yns. Px3/PP-. XQ UP, NPy QFX/XW/VWPQ. Eegnq zzr sxee 9.30xp. Ixeo 101.375/101.625, sxpn 101.625;