| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 662.000 | 6 | Feb-05 | Wh. Wgxchgo | - | - | - | Zcavc | Jlv | - | 8.75% k | 843 | 8.75% | - | 886.00000 |
Tranche Comments
5 hn: Redemption: 2022-04-30; Registration: 144L/Ixh F; Comments: DU$300m 8.75% bqk 5-yqps(4/30/25) FU2 pv 100, yxp 8.75%. Uqsqppt N+843nq. Upxx Ispvqbvbpkt Fpk-bpxxpnxq skvbx 4/30/22).;