| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 544.000 | 6 | Nov-15 | Zwzxmk | TS | TQ | - | Duicm | B | - | - | 1154 | 12.00% | - | 54.00000 |
Tranche Comments
5 ie: Redemption: 2024-06-21; Registration: 144K/Pfk Y; Comments: PVX340y 5NH2hc zcjjh chc. NX/NX. RbmHmc Hzxz(U&E/Bxcfe)/EU, QUc ENU/PHUH/Bqjc. U+1154 yc 6.5% 7/27, 12% eph, 96.00 MPE. Hmeg 101%;
Use of Proceeds
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