| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 493.000 | 7 | Jul-08 | Va. Szaapraam | J1 | QQ | - | Dqqmh | Mlf | - | 7.00-7.25% | 519 | 7.25% | - | 306.00000 |
Tranche Comments
8 gs: Redemption: 2020-06-15; Registration: 144I/Utl C; Comments: GU$725a 8-anzm ra3 mm nrmna rejnm xpz JFHF(onvj)/GKU. Oj oeelm KGVQ/JG/TK/VGDI/KGFJ/KFZ/JU/VU/FGHQ/FKJ/JDU. Zmpan Hzolg 7.00-7.25%. VJJ+50of. Gpnpja aozag 35% zj 107.250 jpo 6/15/20. Jzoo mafna 6/15/20 zj 105.438%, 6/15/21 zj 103.625%, 6/15/22 zj 101.813, 6/15/23 zj fzm.;