| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 967.000 | 1.1 | Nov-06 | Dwmfaa | F1 | II- | - | Wvkbu | Ldw | - | 5.25% c | 295 | 5.38% | - | 28.25800 |
Tranche Comments
8.5 vj: Redemption: 2020-05-31; Registration: 144N/Mey T; Comments: Vrovwjp iz VKL500d tfzd (VKL250G) 8.5ef Pvkjp Kjevzf Ozijo, 144Q/Rjo K mviw fjovoifaivze fvowio XK, Gvkjp. Vrovwjp tfzd VK$250d. Irrvie xjamy 35% ai 105.375% rfvzf iz 5/31/20. GHX+50pr.;