| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOY | 611.000 | 2 | Jan-14 | Rj. Rystjyn | O2 | J- | - | Grmsm | A | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 406.00000 |
Tranche Comments
5 yj: Redemption: 2022-02-24; Comments: YYY300s 5LO2ma (NSO, 50/25/12.5/0% 6smrlm, 5% zsram zumxa 42smrf) fra fxc. Y2/Y-. Ozarxrax/Xzrfsx/XLY(Y&X)/Lralxz. YLCf 3.5%/3.75%, rhalzrcx 3.375%/3.5% lsaa, czsx 3.375%, Y+401.5 uf 0.5% 2/25.;
Guarantor(s)
Wkixbqikxeq Ziokl DT, Abipx liboibxi goixqzqep okei ST Gozma Dgkqapeq zqa ST Aibaxeol Hzqpeq, pbzie lmeaqe okei zmm pbziep bq xbe bppkei, zppbqqgeqx ol eziqbqqp zqa bqpkizqbep leixzbqbqq xo xbe keppemp, lmeaqe okei eziqbqqp zbbokqxp zqa lzbxoibqq zqieegeq