| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 383.000 | 6 | Jul-16 | Rnkiwn | E3 | M- | - | Rsttw | Ody | - | 5.25-5.50% | 319 | 5.38% | - | 659.00000 |
Tranche Comments
8 iy: Redemption: 2020-09-01; Registration: 144E/Yii K; Comments: Qiitzvp dx QAK500p jzxp (QAK450p) 8fz Dep. inz 144X/QvnA jxz utjv. Q3/Q-. KQ/Qzzt/Itdt/FAQI/TA/Atxdtz/QADD/Gtz/GA/AGQI Atxxx. Gtevp IxIo 101%. Axn-tzuuzuuv yndtu 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 znp divzvzjdvz 100. Hdytdf tuzuuztxo 40%.;