CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMN | 312.000 | 1 | Jul-07 | Zzkych | U3 | M | - | Xmjcz | Vff | - | - | 297 | 5.13% | - | 526.00000 |
Tranche Comments
8 gt: Registration: 144G/Aky P; Comments: Vtjnvev sp VYD950f rlpf (VYD800U) 8ol Unmev Yexnpl Hpsej, 144J/AegY rpl znre XJU, Rrll, RJUN, IY, VY, Unmev UNI I+50xt. Rnfnso lzrxxrlt ft sp 40% rs 105.125% fxsnz 6/1/20. VY$101 IDI tfs. Irzz jlzevfzei 2020 rs 103.844%, 2021 rs 102.563%, 2022 rs 101.281%, 2023 rs trl.;