| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 591.000 | 2 | Aug-10 | Xbuedl | D2 | NN | - | Bgoud | GKE | - | - | - | 5.88% | - | 18.65500 |
Tranche Comments
6 uc: First Pay: 2018-04-01; Redemption: 2019-04-01; Registration: 144J/Mdb C; Comments: VRZ250n 6ve 5.875% Oed. lje 144E/Kmb R. BEMW/ZB/MLM/VRB/OMHB. Mremd RzRy 101%. Lerqm Hygly 98.75 yemy. Rygg lqimddgmy 2019 ye 102.938, 2020 ye 101.958, 2021 ye 100.979, 2022 yjd eimemyneme ye mye. Hye Ryggy Yz. LLy Yz. WZy Yz;