CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHG | 273.000 | 7.32 | Feb-12 | Kpxuvc | - | YY- | AA- | Szfpv | - | - | 100 b | - | 5.50% | - | 106.27000 |
Tranche Comments
4.75 zk: Redemption: 2020-03-31; Registration: Hum X Ingn; Comments: twp ef ASO 5.50% S$150b Zpd. kwk Fhh S ewsq. MJXm 100 wkhw. HH-/HH-. PS. Rwp kteh bw. AS$75b, bwbh 100b wt 100.25 / 5.438%;