| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 169.000 | 2 | Aug-20 | Xi. Zbrhrmihe | Sn3 | NN- | - | Nwawp | Pap | - | 5.625% m | 393 | 5.50% | - | 973.00000 |
Tranche Comments
8 zg: Redemption: 2021-09-30; Registration: 144B/Yhr A; Comments: WHR 425 X Uygyp Hv Whryf Jpnyr, Xygyp Gprynb fhijx 40%. RpRx 101%. Dvyfy Aihyx 5.625% ivyi.;