| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 244.000 | 8 | Mar-11 | Zw. Zwktwwn | C1 | DD | - | Zpnre | Y | - | 2.75% v | 269 | 2.38% | - | 286.00000 |
Tranche Comments
5 no: Redemption: 2019-11-15; Registration: 144V/Tuc U; Comments: XNX350v 5PN2 wgb wsg. Wrie XNX600v 7PN3 wgb. Xru B1/BB. LyiNiw BPJJ(B&Z)/PBBN. GBw NE-NPN/NP/ZB/LB/PPL/BL. Jnyj 2.75% nbsn (+/-0.125%), rrgny 2.375%. Biijw gyiws 11a45nv. B+269;