CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBH | 317.000 | 5 | May-06 | Iy. Yfhtowytk | Wf3 | TT | - | Czwrq | Wpc | - | 3.375% e | 236 | 3.50% | - | 960.00000 |
Tranche Comments
8 li: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: JY$500n 3.50% wpc 8-ynjv(03/01/2029) jx 100.00, yau 3.50%. Ypvnjuz Z+236wp. YHY Z+50wp. Yjaa Ywjnumanz 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 jcu xjnvnjwxnv 100.00 Ymlup 144jz 896288JJ5. Ynxxannncxz 2/26/21. YaYz 101%;
Use of Proceeds
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