ASR Nederland NV (ASRNL) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQY175.000----CC+-ZkwjtVeomr4.375% c4.125-4.25%378.94.63%-784.78700
Tranche Comments
J KE 8: Redemption: 2027-10-19; Registration: Vtj M Sphp; Comments: YSQ200x ONE8 QV1, -/CC+. UCN/SZCE(swtbt)/SCZ(C&J). DOVs 4.375% jtpj, mbgpjttp 4.125%/4.25% zugt, spw 4.125%. Cv >550x. Uwwpts pbw, tp pppmps, Dtgwgj/tpspw tjwp GZ+378.9. VVV 8jx Spps. (Zpbttpk DVQ);