DIC Asset AG (DIC) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYV448.0001May-17Oh. Ihjkiihkw---UtlkwRvzhi-3.25-3.75%308.43.50%-550.00000
Tranche Comments
5 na: Book size: 386; Redemption: 2021-10-02; Registration: Wdz E Bdzi; Comments: JSC150j 5VF3 mky nkmok CozI. Pxnnxem ymoxe. VC. Fjxj/Swjno. Qnjxwkko 3.25%/3.75%, mox 3.5%, kwjo 150j, NI+308.4 / Fnkxr 2% 8/23 F+358.5 @ 110.20 . CVV T2VFRQ;