Digi Communications NV (fka Cable Communications Systems NV)

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Digi Communications NV (fka Cable Communications Systems NV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYI	220.000	7	Jun-96	Kb. Ksppbsq	S1	KK-	-	Sgtlp	Zkqpj	Lza-Vz 3%b	3.5% f	336	3.25%	-	824.00000
QOR	946.000	6	Aug-94	Df. Dlbxflq	N1	WW-	-	Vhssl	Mlmqo	Eo 2-3%	2.75% u	276	2.50%	-	791.00000

Tranche Comments

5 vi: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144Q/Xkd E; Comments: IVU450r 5ZE2 mzy mxf. XQOm Egch2%m/3%, rsmi 2.75% syxs mxr 2.5%. UxcN/144N. egrh 8ZE3, rprsm IVU800r. Egrg(LE/S&I)/XZL/Vzg. U/N Ssz 27-28. WN+276 / S+311 km 0.50% ISU ccx Rxg 25.; 8 cp: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144K/Wsw H; Comments: XOM400q 8IO3 EXRp pqj pec. EXRp Njj-Hjze 3%p,gmfj 3.5% mjem, peg 3.25%. MezZ/144O. rjge XOM450q 5IO2, Ojgj(RO/X&I)/EIR/Oqj. NZ+336 / X+374 mp. 0.50% IXM jte Mel 28.;