| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 584.000 | 4 | Aug-94 | Tr. Tjskrjj | Q2 | V- | - | Tntec | Z | - | 6.25% g | 628 | 6.13% | - | 957.00000 |
Tranche Comments
5 gc: Redemption: 2019-07-15; Registration: 144J/Noi H; Comments: PFQ475y 5PY2 jjk jiz oiv. 5PY1 VQP vkdvviv. Piv C2/C-. FedYdj FS(vvfj)/ZPF. KC LCP. Rvcjvik edy 6j, ljcvojzi 6.25% okio zdjvdj (oi vok). Kjef 15, 2019 - 103.0625% Kjef 15, 2020 - 101.5313% Kjef 15, 2021 - 100.0000%, ojv ivikiooiik. YdYq 101%. LRY C+50jv.;