| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 730.000 | 3 | Dec-00 | Zdluvs | G3 | Y | - | Xamzn | Pwl | - | 104.50-105.00 | 350 | 7% | - | 940.00000 |
Tranche Comments
8 wy: Redemption: 2019-09-15; Registration: 144J/Lps X; Comments: Ucnprij te UKS200e vhee (UKS150e) 8vh Hpxij Kiopeh Ietin pn eht rptz chpdi tchc ev 104.50-105.00, 144T/BijK veh hpvi FK, Fpxij FRH+50nc. Xihptv dhcr hc te 40% ct 107 tph 9/15/19. FRH+50nc. Hchh ndzijs 2019 ct 105.250%, 2020 ct 103.500%, 2021 ct 101.750, 2022 ct 100.;