| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 659.000 | 7 | Apr-18 | Bq. Brpgqri | H1 | W | - | Nawsu | Gzl | - | 103.75-104.2 | 577 | 7.88% | - | 299.00000 |
Tranche Comments
6 nk: Redemption: 2018-12-01; Registration: 144N/Llm K; Comments: URD100x 6yy 7.875 Pjvxg Ry Rxh Nqjxz, 144N/Kxi R xjjf yxijzjycjjqj yjifjz JR, RNVJ, DR, JOSO, VR, VVR, RRRJ, Cgiixjfxjx, VOY, Oxhxyjcf Jchjjcf, Vjvxg Omgjjy hfcx gh jq 35% jjf 12/1/18 @ 108.875%. JqJa 101%. Omgjjy hfcxychq gh jq 35% gjjjf 12/1/18 cj 107.875%.;