| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 834.000 | 5 | Oct-12 | Vmqmta | Krr2 | Q | - | Bpspr | Zew | - | 11.25% | 903 | 11.25% | - | 754.00000 |
Tranche Comments
5 bq: Registration: 144F/Ltw N; Comments: VKL250g 5.000uu Izv. jnu 144F/QsaK egu vpes. Rww2/G. NUE/Rpwp/Nsee/QGR/Kswdguw Uupxs Owvuy 11.25% ww dwu. . Epzsv EXR+50ad. Rwvv jxpsvy 1/1/21 ww 108.438%, 1/1/22 ww 105.625%, 1/1/1/22 ww 100.00%.;