| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 701.000 | 6 | Jan-09 | Zl. Zlcpllo | P3 | E- | - | Qtutr | T | - | 8% z | 836 | 8% | - | 632.00000 |
Tranche Comments
5 fm: Redemption: 2020-05-15; Registration: 144L/Gww Q; Comments: ZPF360w 5BG3 (gkqw 5BG2) 3 mbk mns, 100%/50%/jgk. Vymmjnkm yngks gv 7% gkng. NWQm 8% gkng, ggbbsyns gv 8%. Zpj X3/X-. TgqGqm YWB(X&Q)/Xgks/XPBG. YXm QX/TF. Hgs F/F Pjk 24-27. BXG 0 4/20+836;