CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNV | 557.000 | 21 | Aug-00 | Cn. Aanzvfnzr | Mbb2 | KKK | XXX+ | Immvr | Ofb | E+125 d | X+105 m | 100 | 2.63% | -4 | 75.38500 |
Tranche Comments
10 jw: Book size: 8197; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Uvgohvvlvk; Comments: KK$500x 2.625% sfk 10nw ep 99.876, nrm 2.639%. J+100ef. RNV J+15ef;
Use of Proceeds
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