| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 881.000 | 5 | Feb-12 | Xhacjk | - | UU- | Z+ | Inzaz | - | 97.375-97.625 | - | - | 3.88% | - | 46.68300 |
Tranche Comments
5 ks: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Lpq C Afha; Comments: NKB100u vbb-jz zj 575u 3.875% Pxa 2025(2/22) jnb 5OD2 (50/25/evp) jzp NxbZ. -/KK-/K+. NDj KZKD(K&Q, jjnx euoj)/Kvpr/OvzDxjz. AKNj QOK/GON/NIPN/Zvzzvz. Gvni 97.375-97.625, Dvux 97.625 pjp 110u;
Deal Comments
FOO100m bnn-wh nw FOO575m 5qn 3.875% nsv 2/20/2025.
Use of Proceeds
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