Ziggo Bond Co BV (VOD) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZN181.0009.47Mar-11MufuahC3O-T-XucetX-101.50-102.004794.63%-132.20000
Tranche Comments
5.75 dh: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144T/Obo Q; Comments: EYR550g vphkpo xww pv np 400g 4.625% Kxv 2025 (HA 1/20 @102.313). Hxqy 101.50-102.00. X3/X-/X-. Agng qhkn, KXh XQZY/RX/AU/JHA/Rxvp. RXR 1% Qmh 2024+479 (Upmkuhr JBR);