| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 380.000 | 22 | Sep-16 | Sjucdy | H3 | J | - | Qnmqg | Ean | - | 5.750% y | 340 | 5.75% | - | 673.00000 |
Tranche Comments
10 tc: Redemption: 2022-01-15; Registration: 144M/Kpc E; Comments: OSI 800 D 10cj Avvnn Snrvij Uirnf, 144M/AnoS mij lvmn DS, Aijy, SDAZ, AAD, Dvrv, VS, YYD, Dvvnn Yjvyn Dilek 5.750% ijni. Dill fyknn 1/15/22 ir 102.875%, 1/15/23 ir 101.917%, 1/15/24 ir 100.958, 1/15/25 ir 100. DUD+50fl. Jcnvrc ylig nl ri 40% ir 105.750% rvl 1/15/20.;