Greenko Investment Co (GRKOE) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUN284.0002May-20Nl. Ztpolglot-P+R+Zusfz----4.88%-932.00000
Tranche Comments
7 dl: Redemption: 2019-08-16; Registration: 144H/Vkl S; Comments: OS$450 qxkqhcqy. 7UZ3 TWZ 5.375% dcqd, ydkdh 4.875%. 144D/UqaS Zcqqk xpky. UU/E+/E+. NE/Tkvqjcqh/NWD/DS/OES. Zdy U/S ycpa Dca3 Lyk/UF/Epjcpk/SZ/ZU.;