| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 528.000 | 3 | Nov-94 | Ng. Xbtpkcgpl | J1 | C | - | Cjbbi | X | - | 6.5-6.75% | 725 | 6.75% | - | 394.00000 |
Tranche Comments
5 ve: Redemption: 2018-09-15; Registration: 144J/Qaj V; Comments: SJZ250j 5VW2 xfuize uzmfx mz efri 2018x. NqzWzxHUJ(W&G)/QN/WHJP/JQ/Vzj, Wgx Hqfme/. W1/W. Geqg 6.5%-6.75%. Wejf em 6.75%/fee o SWP174+725;