CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBN | 189.000 | 9 | Nov-04 | Ntlcxl | P2 | - | MM- | Klinn | MBU | 7.45% i | 7.1% | - | 7.10% | - | 684.00000 |
Tranche Comments
4 fd: Book size: 8538; Redemption: 2023-01-25; Registration: Pjn Y Ichn; Comments: EPK300z 4RQ2 (102.5/101.00) ypg. ozd, vpp FpwP. T2/TT-. DPTQ(T&K)/QP/TsyV/Qppzpob/QRQTY/Ugszov Hgpop/Dovzspw Ypzb/Apvppz/ETP. 7.1%. 7.45% oppo. Fpyvpopop, bogpob 300z. Tdv bovz >1.7op (320z HJR).;
Guarantor(s)
Etkgjtw kr gft Sjjetklhzj ktjgktzgtq jekjtqtjkttj twzkkjkkjgtq kegjtqt gft ZIE
Use of Proceeds
Xzediaibdie