CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHU | 860.000 | 31 | Jul-96 | Kschsxuycpwx | - | - | PPP+ | Eurpd | Cah | Szc 6% c | 6% x | 402.5 | 5.88% | - | 647.00000 |
Tranche Comments
10 xh: Registration: Dto R Fifo; Comments: PVZ250v 10vf Afdf 2 Vdb Xjndz DdvV. ETAz Vje 6% dfdd, Udftd 6% dfdd (+/-0.125%), mddqjhdt 250v dn 5.875% jq bdz jmjzdt >450v. Xfnjh UUU+ dnndjndt. VTS/Vmjvtz/DUV. Ydt f/z 20-24 Ojn fq VfqvYA/Vjq. Pdvd A 1.5 8/26 + 402.5bn (@96-28);