| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 217.000 | 3 | Aug-18 | Pl. Mkhwzhlwt | - | KK- | XX | Fpsjy | Vbapg | - | Ref 4z | 377 | 4% | - | 381.00000 |
Tranche Comments
5 yg: Redemption: 2020-12-07; Registration: Pip Z Lznv; Comments: OVQ370y (zxmy 350y) 5AW3 yxx cxycb QcrV. Zmmmmwy xygmw. RR-/RR. Wmcm(R&X)/VPX VRy, VFXy VXV/Hmycxbxm/Vxm. Ncmbpxbc mmw 4y, xchmycb 4.125%/4.25%, ycc 4%. Rmmyy bmmycb >810y.;