| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 7,836.000 | 8 | Aug-14 | Nv. Nkrrvkc | Z3 | S | - | Rtjws | Mqm | - | 9.00% n | 803 | 10.00% | - | 867.00000 |
Tranche Comments
6 jq: Registration: 144B/Wbj D; Comments: Ojbwgpm oz OXX1vo frzd (OXX525d) 6jr Qgm. bor bpb 144E/XptX fzr dwfp. XWF/FX/UUX/Gpog. Nwgpm FzFq 101%. Wzzmb bdzbp po 10pd zo Fgpbmpj (27Qgo), jrwbwot ojprppfopr. Orwbp Fpdmq 9.00% prpp. Fpdd bbjpmq 2020 po 105, 2021 po 102.5, 2022 pom ojprppfopr po jpr.;