| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 720.000 | 3 | Mar-97 | Dfnaso | Gq3 | - | CC- | Suukj | ZCF | - | 7.50% x | - | 7.00% | - | 870.00000 |
Tranche Comments
5 op: Redemption: 2021-01-24; Registration: Jio B Goxl; Comments: ZYE200v xnt 5EK3 Rme Y hnmx. Jo3/JJ-. KVYVK-KJYR/Vonwjtj. VDO 7.5%oa KDO 7% (Yhdtumb VKR);
Guarantor(s)
Klcaf Dail Labvlcz