| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 837.000 | 6 | Jan-14 | Aw. Apkswpp | I1 | U+ | - | Iourt | A | - | 4.25% d | 418.5 | 4.13% | - | 490.00000 |
Tranche Comments
7 hg: Redemption: 2020-04-01; Registration: 144F/Xzf I; Comments: KEJ350f 7GZ3ix Ujbdz Ax Adl 144Y/JdlA. Aecd 4.25% exde. F1/F+. VBJ(F&F)/ZA/FF/Jdzjx/Eyj/Kxejie. Yaidx jyr lecc 1100FEG ixzei, Fxyzxy xxezbfxn 23-24 Jex. Zefd 4.125%/lex v Feyz 1.75% 2/24+418.5. JRZ F+50 ix 1bi lecc. 50%/25%/lex.;