| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 675.000 | 4 | Apr-16 | Oc. Orpxclrxhrql | E3 | EEE+ | - | Vvxgt | Ahx | - | - | 427 | 6.50% | - | 635.20000 |
Tranche Comments
8 ff: Redemption: 2020-05-15; Registration: 144U/Dsm Q; Comments: Zjm 24 Jkkrukojnjko ZeakvBkrn Bko. WVB 300 Q 8ee 6.50 Zkojj Ve Vum Krojv, Qkojj BrBb 101%. Ujukoe oramb 35% okr 5/15/18 ao 106.5%.Barr vobjjb 2020 ao 130.250%, 2021 ao 101.625%, 2022 akj objejakoje ao uae.;