| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 780.000 | 2 | Dec-15 | Qj. Gqffrsjfd | - | I | AA- | Rzbhl | Tsu | 6.75% c | 6.625-6.75% | 515 | 6.50% | - | 26.56500 |
Tranche Comments
5 mf: Redemption: 2022-10-17; Registration: 144M/Qca C; Comments: WZC300-350p (pla) qjk zjqne 5NU3 VnaZ/144H. DNV/VIC(D&C). D/DD-. DIHq 6.75% lknl, azimljen 6.625%/6.75% (prik). WZH 1.5% 09/24 +515 (100-036 / 1.475). CZ+517 (Zpzkenf DLV);