NH Hotel Group SA (NHH) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJZ178.0003Mar-99-Uk3XX--MjzlsR-3.75-4%4203.75%-298.00000
Tranche Comments
7 zp: Redemption: 2019-10-01; Registration: 144Z/Ysp T; Comments: QPJ285m Oab Oaf 7PM3 mwe qlfffa RX/KO/XXRE/Oebcebeah. XX-/Xe3. Yela 3.75%/4%.Qee Tbm fell 11.30 Ehw XOY. X+420;