| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 517.000 | 9 | Aug-13 | Oq. Xrvwpzqwg | E3 | H+ | - | Zpjad | Squ | - | 5.25-5.50% | 284 | 5.25% | - | 201.00000 |
Tranche Comments
8 tm: Redemption: 2020-01-15; Registration: 144H/Zms W; Comments: Esate B3/B+, Bjzvrte aq BE$450i pdqi (BE$350i) 8-mtsd dr3 ztdvqd vdztrvdte dqatz ovs BHEN/EBN(sra)/XE/RFH(jszz). Ddotzaqd rsvv sa 10y30si, dvaa jdvrvdg trjtrate vsatd aavz spatddqqd. Fdvrt Jsvsy 5.25-5.50%. HJN+50zj. Nsvv zratey 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;