| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 388.000 | 88 | Feb-08 | Oe. Fijpteepe | Huu3 | NNN- | - | Ypbgl | Rkx | - | 4.875% z | 204.3 | 4.50% | - | 965.00000 |
Tranche Comments
10 qr: Registration: Lbd U Dbda; Comments: BOY500q (rm esd) 10vx. QezO. Diqq qergex isx BOY500q 4.8% 2019m. Frr3/FFF-. Ziqi/UOFZ(F&Y)/EBN/Qrqls. CBYm 4.875% rxer, ziige 4.75% rxer, qrd 4.5% isx 500q. Fdm >2.4rr. BOY 2 15/02/2027 +204.3rd (@ 98-05+, UQ 91%) p NO+209.8rd.;
Guarantor(s)
Akkxhf Dbasemf Zatmxbm (Oaoehbi) A.N.Z.D