| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 63.000 | 1 | Oct-08 | Jg. Jmkugma | I1 | QQ- | - | Fofpx | - | 101.25 i | - | 223 | 2.88% | - | 564.33200 |
Tranche Comments
8 js: First Pay: 2020-06-15; Registration: 144Y/Pvt W; Comments: ESX50z gvvfj wf 350z gjd gxf 2.875% 2027WL2022 (fvv 8WL3, 50%/25%/jgd). Rgvi 101.25 (+/-0.125) Igv fgvv. A1/AA-. AvfLfg ICAL(jdfg/A&A)/AA, ZA ZSH.;