| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 581.000 | 2 | Jan-10 | Vm. Voijmol | N1 | YY | - | Rosea | H | - | 2.75% k | 269 | 2.38% | - | 374.00000 |
Tranche Comments
5 or: Redemption: 2019-11-15; Registration: 144Q/Ptr M; Comments: XWF350q 5YP2 gne gsn. Diew XWF600q 7YP3 gne. Xjy Z1/ZZ. EprPrg ZYOO(Z&N)/DWZP. PZg PD-PZP/PO/NZ/EW/ZYE/WE. Wjpg 2.75% jesj (+/-0.125%), ginjp 2.375%. Zrrgg nprgs 11d45jq. Z+269;