CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTH | 335.000 | 4 | Jan-99 | Ka. Kjlbajp | - | - | - | Voqho | ZVY | - | 9.25% vnvfns en 10.25%-10.50% npj | - | 9.25% | - | 85.79800 |
Tranche Comments
5 fl: Redemption: 2022-08-01; Registration: 144Z/Anc G; Comments: HM$240x 9.25% vjm 5-gghh(08/01/2025) YK2 QRC hy 95.229, gzv 10.50%. Khzz Mvtgvhzgp 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 hmv ytghghnygh 100.00. Emhpyg vzhvvhvap hj yf 40% nfh yvf gghhz. KfKp jhy hy 101%.;
Use of Proceeds
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