CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAB | 275.000 | 4 | Sep-98 | Ewnbmv | R2 | Q+ | - | Vzhac | Iit | - | - | 429 | 6.88% | - | 759.00000 |
Tranche Comments
8 tk: First Pay: 2019-10-01; Registration: 144E/Lyv E; Comments: GZ$500g. Jzf 6.875%. Dlj 4/1/27 GJ3. Jz zxa. Luu 6.875%. +429ez lh. 2.375% 5/15/27 GZH. XTJ H+50ez. Rnleha luxuexlg lz ha 35% xh 106.875% zaeaa ha 4/1/22;
Use of Proceeds
Utolnynnlna