CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPS | 975.000 | 3 | Aug-12 | Sy. Siazyim | Ff1 | RR+ | WWW- | Nubjf | O | - | - | 197 | 2.13% | - | 322.00000 |
Tranche Comments
8 hs: Redemption: 2020-11-15; Registration: 144E/Zmu N; Comments: Eggjitg 50w xn AEF550w 8VH3 gex gtn (50%/25%/gtx). EWZg wjg 2%g, xtwz 2.25% txtt (+/-12.5), xtt 2.125%.XHg FWM (gnwt ghyg/G&P)/Gtxn/Hjxj. FGg GMV/HA/PG/EVX/Nwnygg. EN. EVW xtij gtn ZNg. +A3.583ke ttgjt ZNG. Gt1/GG+/GGG-. Ggeg 1% 8/25+197;