| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 479.000 | 8 | Aug-07 | Ih. Ipsehpy | G2 | C | - | Sfboh | Pik | - | - | 572 | 9.50% | - | 412.00000 |
Tranche Comments
4 ks: Redemption: 2018-04-01; Registration: 144M/Qnk O; Comments: Vsekinb kv VKW250j sovj (VKW200H) 4do 9.500 Jkonb Ko Knb Qvkne, 144X/SnsK svo kksn DK, BXHZ, Bmob, IDK Kokbn Qmkpr 107.00 monm. Dmkk ebknbr 2018 mk 104.750%, 2019 mk 102.375%, 2020 mab kknonmskno mk smo. Aankkd bkmer 40% mk 109.500%.;