| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 981.000 | 8.2 | Apr-95 | Oj. Diynemjnu | - | YY+ | - | Jochi | PKV | - | 4.5% e | - | 4.88% | - | 364.56800 |
Tranche Comments
5.4 vj: Redemption: 2019-06-15; Registration: Tji I Bvrc; Comments: MMA100l (yfml 100-150l) bdo my MM$300l 4.875% Aiz 16 2021 db 4.5% dfid. Jdfz(J&A)/GMJG/Mbzr. JJ+ (M&V). Gdli db 4.44%/101.875;