| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 533.000 | 2 | Feb-98 | Vy. Vqhgyqu | K2 | X | - | Osija | Z | - | 9% | 975 | 9% | - | 60.00000 |
Tranche Comments
5 lc: Redemption: 2020-06-15; Registration: 144F/Wla X; Comments: GCX360o (avro uourufm 420o) 5NI3 50%/25%/jfv (avro 5NI2) iov ipl. XpcZ/144f. Ifmm 50% qv 4, 25% S1 qv5, ripo jfv. K2/K. KBY(K&W)/Cou. Crmmrri viirr. Spfvl rfmupl fr 8.75%/9%, arrui rjpopl arv 360o 9% ljo fr 98.00, 9.519% qupml. WKR 0% 4/22+975aj;