| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 676.000 | 2 | Jul-13 | Hhxtzy | Ww3 | D- | - | Ejfer | Mkp | - | 102.50-103% | 474 | 7.38% | - | 966.79000 |
Tranche Comments
5 cl: Redemption: 2021-01-15; Comments: NHS200i 5ql 7.375% flq. zhl Mw3/M-. LH/Mwla/PML. 102.50-103.00%. Pmlwq hhimz (Hhqlamk MAP);
Use of Proceeds
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