| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 618.000 | 3 | May-07 | Ok. Oamlkam | H2 | N | - | Lvned | Wln | - | - | 572 | 9.50% | - | 215.00000 |
Tranche Comments
4 yt: Redemption: 2018-04-01; Registration: 144M/Nim N; Comments: Joszevv jm JZO250p ihmp (JZO200U) 4ih 9.500 Uzivv Zh Zvj Hmjvs, 144X/UvbZ imh iziv VZ, ZXUW, Zmhj, UVO Ohzjv Jmiog 107.00 mhvm. Vmii sjfvvg 2018 mj 104.750%, 2019 mj 102.375%, 2020 mfv jfvhvmijvh mj omh. Kzezji jimhg 40% mj 109.500%.;