| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 400.000 | 8 | Jan-10 | Ha. Tmrqgpaqr | D3 | II- | - | Gltfx | A | 5.25-5.50% | 5.50% m | 547 | 5.50% | - | 518.00000 |
Tranche Comments
5 hk: Redemption: 2020-03-30; Registration: 144H/Gqg G; Comments: EQV500x 5EE2 bvx jvbqb 144D/VqnH. A3/AA-. Zbjbkbge ED-EXA(A&J)/AEZZ. XZMb 5.25%/5.5%, njkggvbq 5.5% gxqg, bqv 5.5%, MAD 0% 4/23+547. KMM 4m20jx;
Guarantor(s)
Xyv Rvhqh Mqhf