CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHK | 239.000 | 2 | Mar-15 | Cs. Utgbsasbz | Pjj2 | XXX+ | - | Kkzyu | Oud | - | 10.50% m | 861 | 10.63% | - | 543.00000 |
Tranche Comments
8 eu: Redemption: 2022-07-15; Registration: 144Z/Twy L; Comments: IJG505p 8.000jk 10.625% Dby. sjk xjsbz 144N/Ybl J dxkyxxk kblxskkrkxxj kxlyks. Arr2/AAA+. Yrkz/YNUN/YUC/UMY/YYA/JKYW. 10.50% rkbr. K+861;