| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 871.000 | 1 | Aug-09 | Rq. Yznevgqeb | Tuu2 | III+ | - | Mrnks | Stj | - | 7.500-7.750% | 600 | 7.50% | - | 854.00000 |
Tranche Comments
8 zw: Redemption: 2019-10-01; Registration: 144L/Xbn X; Comments: BD$670c gnfc (BD$720c) 8-fn zl3 xzn mzxcl zfqc nic QD(tcgq)/CD/NBDH/DD/NBZQ/SHJJ. Snilc Lctno 7.500-7.750%. . Hr ltcdo mu qf 40% @ 107.5% mzqit 10/1/19. DJQ+50qu. Qctt xllo 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;