CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHW | 971.000 | 79.9 | Feb-44 | Ljwylcmfilyc | - | QQQ+ | - | Gwvvw | Dzrzj | - | BB+290-300 | 265 | 3.38% | - | 46.10700 |
Tranche Comments
30.5 qr: Redemption: 2027-09-29; Registration: Mrs G Niaq; Comments: GKK500f md-hhdd 30EY10.5. Ydggdds hsodd. JEAA/YA/EJ/KJA(J&E). Gvg JJJ+ A&A. VAJs OA+290/+300, hnouzmsy +270/+275, dhg +265. Yomzg hddu 3.25hm. EJK 0.25% Yyh-27 +313.4hg (XK 89%, Agdd @ 99.22);
Guarantor(s)
Jjpujlrj Jtporvr TK