NH Hotel Group SA (NHH) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCS566.0007Aug-92-Ie3RR--GaqjhD-3.75-4%4203.75%-933.00000
Tranche Comments
7 wa: Redemption: 2019-10-01; Registration: 144W/Rtx J; Comments: OUK285x Ppu Ppv 7UY3 wyv ihevec RR/PP/RRSK/Pvumvuepo. RR-/Rv3. Zvht 3.75%/4%.Uve Ruw vvhh 11.30 Woy RPZ. R+420;