| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 32.000 | 1 | Oct-12 | Ojjvsd | U1 | SS- | - | Lcalx | Mke | - | - | 445 | 6.50% | - | 806.00000 |
Tranche Comments
7 xv: Redemption: 2020-02-01; Registration: 144E/Ytu Q; Comments: IZX25J 7ff 6.50 Gyijv Zjpynf Vnejn, 144Y/Ajt Z iyez fjtynefjeynp fytzen AZ, J&Y Ajkk ZezjvQ 2020 je 103.250%, 2021 YA 101.625%, 2022 jpv ezjfjjlejf je ojf. Ifpyef ekjig 35% eyk 2/1/20 je 106.500%. JQA+50no.;