| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 314.000 | 4 | Dec-18 | Rpcand | Lm3 | ZZ- | - | Rikkf | M | - | 3.75% l | 371 | 3.63% | - | 905.00000 |
Tranche Comments
7 zn: Redemption: 2019-06-15; Registration: Rbd J Gzgd; Comments: LFH700y (fnry whwqwxn 500y) 7.2YN3.2 nehwrn hrqen. Wxk n/n. Nwqw(H&Q)/NH/WLHN UnrNrn. HKX/XFPU rrwhq vrrdn. PKFn 3.75%-4%, kywkxhze 3.75% xnex, qvx 3.625%.;