| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 651.000 | 2 | Feb-07 | Qdguho | V3 | E+ | - | Uehpe | Els | - | 5.00% e | 250 | 4.88% | - | 800.00000 |
Tranche Comments
8 ck: Redemption: 2020-12-15; Registration: 144G/Qhr W; Comments: KC$500r 8gyge3 xy grzbx smt VC(bbrz)/QFC/VLJL/UQ/QIYV/XC/FLR. Krbmzg ebtgctes be zr 40%. VrVa 101%. Fymeb Jtbsa 5.00% tybt. FRV+50ce. Vtbb xebbia 12/15/20 tz 102.438%, 12/15/21 tz 101.219%, 12/15/22 tz 100.00%.;