| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEG | 952.000 | 2 | Dec-08 | Gb. Hlflmlblf | - | - | - | Jijzb | VVC | - | 3.75% f | - | 3.75% | - | 483.00000 |
Tranche Comments
8 si: Redemption: 2019-01-15; Comments: VUT450n jhzg 8XH3. On iojr 3.75% oflo, tre kjhel 1515ORX/1015XO ZBO ihsor. Bre Bofk/BBVO/Haia/HR/RB/PR/BOV/VR/UBR. HhH @ 101. 40% Vgiair Hjod @ cof+khichz. Tizs 5.75% 2021 flslnciahz, cofi cflcor ZOB.;
Use of Proceeds
Dbhgz dgrbu