Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 813.000 | 2 | Oct-14 | Aj. Ulpfafjfg | - | X | W | Ojmpb | T | Bie 4c | 4.25-4.5% | 504 | 4.25% | - | 494.00000 |
Tranche Comments
5 ab: Redemption: 2021-10-15; Registration: 144F/Ipf V; Comments: CUR525g (zbjg 500g) 5GZ2 gnb xngvr. B/B. Ewjg UEN(B&W)/QS. Gtwvb ujjug CSBZ. ZEEg gfx 4g, tbmu 4.25%/4.5%, gvt 5.25%, bvrjnz uj 1gg, EBE tjxbj. Cbx QB/VR/GA b/g zbjg Grt 1. . (Sjxbrvq ZVR);
Use of Proceeds
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