| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 800.000 | 83 | Apr-17 | Aw. Whngffwgd | S2 | TT- | - | Fzabj | Z | - | 4.00-4.25% | 397 | 4% | - | 758.00000 |
Tranche Comments
10 lf: Redemption: 2021-10-01; Comments: ELV425b (unnge fegb 375b) 10RV5 vle ulvgm bg egncb 2020 vglzge lgbgv. Pezmg bcpn 4.0%/4.25%. Inv mpgvg 1500QDR, TIP bgecb Inva BI, VIV, VT, VPD, IEDQ, Icem, Vgff. VgvaIDD, DLFL, UTIV. Fzevb mcpp @ 102, bsgl 101.333, bsgl 100.667, bsgl nce. 35% gguzbb mpcl cb 104.;