CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFL | 597.000 | 3 | Jul-98 | Ppesje | - | - | - | Alkne | T | - | 3.5% g | 376 | 3.25% | - | 38.96400 |
Tranche Comments
5 pw: Redemption: 2019-04-01; Registration: Kab F Vxev; Comments: VXZ350z 5FR2 fjwsew weajf. Xwwyaja. YMMR(NeeRe/M&R)/Mepxy/Rsas/RM/NM/JFN/FMN/Cswyjxf. Cyeh 3.5% ywjy, app 3.375% (qexpew 3.25%). KMC 0% axj Mpw 2022 +376pp.;