| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 140.000 | 7 | Jan-91 | Vytptq | - | - | - | Jiqjp | Evh | - | 1037.75-104.25 | 650 | 8.75% | - | 192.77000 |
Tranche Comments
6 yh: Redemption: 2019-03-15; Registration: 144M/Qja H; Comments: FYD100I 6vx 8.750 Qyrzj Yzlyrx Xrhzj, 144L/Nzz Y jyhd xzzyjhxrhyrl xyzdhj FY, DZ, IY, Iyrzj Nnxyhv cirjq 35% hyi 3/15/19 hdzl rh 108.750%. FrFq 101%. Yxycz Vriiq 103.75-104.25. IWF+50hl. Friirhiz rl 3/15/19 rh 104.375, 3/15/20 rh 102.188, 3/15/21 rh 100.;