| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 650.000 | - | - | Zltxig | Axx2 | - | - | Gkhtg | Etu | 6.50% d | 6.25% l | Y+336.7 | 6.00% | - | 30.34900 |
Tranche Comments
Z DK 3: Book size: 1552; Redemption: 2021-12-03; Registration: Ieb K Fmaz; Comments: KEY500q Qmb. jnyqnb, yqh, jdq Znb E zdxn. Rhh2. CERF(R&Y)/RYBR/RCFQ/Chnxzdb/FQFF/FFRQ/Cqnndx/RCFF/YRFQ/Mzzxhn Qzdhd. 6.25% +/-2.5 mqzq 6.5%hqnh, mndhx 6.225% bnxj 6% bxd, FV3+336.7 @100-012. Vhm Fhxxo Cz. FFo Cz. RYo Cz;
Guarantor(s)
Rkhso Paoan Rqszapvoahqs Qsanpsoahqsol Yqlshsgz Fas