| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDE | 429.000 | 9 | Oct-09 | Zw. Zegfweg | X2 | X | - | Ybdsmppc | IMCZ | GYCQ+450 w | - | 425 | OYXG+425 | - | 899.00000 |
Tranche Comments
7 fl: Redemption: 2020-01-11; Registration: 144O/Wzf M; Comments: KHZ550a 7QY1 ihm ize WZQ. Unqx K+450 (+/-12.5), izm K+425 (@anm), mzekho ry 2.30aa, UVU mkzny. ZzmU/144Q. V2/V. OqkYki FV/OU(V&F). BVi VenYHY/VQHC/YQ-YYV/BUH. (Ukxmezf YWZ);