| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 660.000 | - | - | - | T3 | D | - | Xolvt | Nvlng | - | 2.75% z | 332.3 | 2.75% | - | 159.00000 |
Tranche Comments
5.25 yo: Redemption: 2021-06-02; Comments: NOX150p+ PZN5.25vz lvxzay. I3/I (lvx, rrz Ii3/II-/II-). NN/YR/URN. 2.75%i (FN+331i), pipg 200p ia 2.75% h FN+332.3xs. Nlbza pazra 2 Vhrg 16.;