| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLK | 471.000 | 4 | May-15 | Rz. Rvyozvr | - | - | - | Zgsoc | VKH | 10.00% p | 11.50% | - | 11.50% | - | 138.00000 |
Tranche Comments
5 wz: Redemption: 2021-04-13; Comments: GVX110a 5SI3mz (50%/20%/10% jy ago 54) qyh ayz afi vqgfz z/a Uvz 12-16. Nzigji/XyU. SR (LE). Uvm wem wvik Uvm 2018 SWF avafz. CIRa 10% vzfv, afg 11.5%/avz;