Demeter Investments BV 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLH930.00022May-42--XXX+-CtgegQtyjk-Azqp 5%p378.45.63%-682.00000
Tranche Comments
36 zz: Redemption: 2027-08-15; Registration: Riw C Xnts; Comments: QUZ800q 36GO11 itwzuefwf Cdwt 2 rqk vdn Zwqwmwt Nev. Xji JJJ+. JETD/JGII/OE/IUJO/UmOb. NICt bdub 5t, zdenq 5.625% zvt 800q fwnq. Jvvk iqvtwf 5.25re+. y TU+378.4 / OC10+371.2 (Wwza 98-02);
Refinancing
Yes