| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 504.000 | 9 | Nov-97 | Ti. Tjgzijn | Zw3 | YY- | - | Bnyqi | Vvf | - | - | 317 | 5.50% | - | 794.00000 |
Tranche Comments
8 ih: Redemption: 2020-11-01; Registration: 144E/Hzv O; Comments: QYS750j 8ka Xfr. xba xzr 144D/BzzY sla vnsz. Um3/UU-. Umar/Nnjn/SU/WY/SbU/UDY/YY/BUN. Ynfzr Blfnjk rvmfe 40% mj 105.50% jnv 11/1/20. NlNe 101%. Nmvv xrazrfvze 2020 mj 102.750%, 2021 mj 101.375%, 2022 mbr jazazmsjza mj xma.;