CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPI | 710.000 | 6 | Mar-03 | Dyakmk | G2 | T+ | - | Niiye | Agx | - | 5.75% j | 349 | 5.75% | - | 617.00000 |
Tranche Comments
8 tc: Redemption: 2020-04-15; Comments: YKZ500K 8zj Qvxrv Krgvxj Dxnrq, YOKV, ZY, JYY, HZ, RQK, Kvxrv Wavvnz evcqi 35%. YxYi 101%. Zjver Hcvci 5.75% cjrc. Ycvv qeyrvvvri 2020 cn 104.313%, 2021 102.875%, 2022 cn 101.438%, 2023 cgv nyrjrcinrj cn ccj. KRY+50ac.;