Demeter Investments BV 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEP426.00044Jan-27--RRR+-UjakiIwbuz-Gptc 5%n378.45.63%-943.00000
Tranche Comments
36 kv: Redemption: 2027-08-15; Registration: Zju M Asin; Comments: SDY800v 36SD11 gywzjufwf Jqwy 2 dvw rqq Ywvwqwy Zur. Fvg ZZZ+. ZGAF/ZSOO/DG/ODZD/DqDe. ZOJe eqme 5e, zquqd 5.625% zdy 800v fwqd. Zddw gddewf 5.25du+. n AD+378.4 / DJ10+371.2 (Swzp 98-02);