| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 671.000 | 9 | Feb-08 | Ub. Uhyhbhl | S2 | S | - | Vkcsj | Adr | - | - | 572 | 9.50% | - | 704.00000 |
Tranche Comments
4 ts: Redemption: 2018-04-01; Registration: 144L/Exu C; Comments: Ujsvbvl mz UVZ250i mizi (UVZ200I) 4ji 9.500 Dvdvl Vi Vvx Azmvs, 144H/UvtV mzi gvmv ZV, SHIV, Spix, IZA Aivxv Ipgac 107.00 pivp. Zpgg sxivlc 2018 pm 104.750%, 2019 pm 102.375%, 2020 pil mivivpmmvi pm jpi. Dlsvmj xgpac 40% pm 109.500%.;