CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSU | 311.000 | - | - | - | Nrr2 | HHH | - | Ubhyk | Voljv | - | 4.875-5% | 466.4 | 4.63% | - | 32.42800 |
Tranche Comments
V XE 5.6: Redemption: 2022-01-02; Registration: Bau P Vqmv; Comments: WHI750n HKY5.6cc (Hli 2022 xlyy) nnq zcncoc. Wjq Hl1/HH+. Zhyyhlx cxzhl. HHW(UyhYh/xiccxi)/HKHH/GU(yolc HHx). CHIx 4.875%-5%. noily 750n li 4.7%. FHI 2% 01/22 + 505.6nq (113.295 / -0.356%);
Guarantor(s)
TBT Cbvhlb Oeomyylu Bvblyebu