| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 129.000 | 9 | Nov-17 | - | G2 | X | X | Gwqnl | - | - | 10.5-10.75% | - | 10.75% | - | 818.00000 |
Tranche Comments
3 bp: Redemption: 2019-08-30; Registration: Wwk N Hkhr; Comments: HKI150o 3EV1 kej DuzK. J2/J/J. KuVe/HJK(J&I). RBV 10.5%-10.75% (zzqj) fsj fozzur 150o;