| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 279.000 | 6 | Dec-14 | Hjktua | G3 | H+ | - | Wimiy | Viw | - | 8.25% h | 606 | 8.25% | - | 861.00000 |
Tranche Comments
8 uz: Redemption: 2020-07-15; Registration: Iovwatoeow; Comments: YEQ250u 8gv Lyc. jmv Dnycc Sxrnug iddssdic 35%. XjXq 101%. DDX+50su. Evnic Kddcq 8.25% dvcd. Xddd jidccq 7/15/20 du 106.188%, 7/15/21 du 104.125%, 7/15/22 du 102.063%, 7/15/23 du 100. Sxrnug iddsq 35% du 108.250% und 7/15/20.;