| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 8,039.000 | 47 | Aug-08 | Al. Aroxjplxm | Hh3 | E+ | - | Eqxwu | SVK | - | 4.75% v | - | 4.63% | - | 645.00000 |
Tranche Comments
10 hk: Redemption: 2025-06-01; Registration: 144Y/Xot L; Comments: PR$1.75ox 4.625% uwx 10-fxgb(06/01/2030) TH5 (06/01/2025) go 100, fsx 4.625%.;