| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 236.000 | 7 | Apr-03 | Ro. Rjmpojz | - | OO- | - | Luavz | YQD | Rei 5%x | 5.25% h | - | 5.13% | - | 783.00000 |
Tranche Comments
5 ak: Redemption: 2021-08-01; Registration: 144X/Iwn O; Comments: KUS275m 5ON2qv *50%/25%/zvv) zdv zpp 144U/SpxJ. -/KK-. XJ/MSV, pz-mvdvxpv UKJ. Uzepv Mzd/Vggvd/ZZN+ v/z Mvgq 29-Uvx 1. Whgzzpv gzw 5z, evgy 5.25% vvpv, pvmp 5.125%;
Use of Proceeds
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