| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 639.000 | 9 | May-10 | Bh. Lvypzuhpu | L2 | J+ | G+ | Xhjgt | G | Ahc 7.00% | 7.75% r | 781 | 7.25% | - | 48.26800 |
Tranche Comments
7 fm: Redemption: 2020-09-30; Registration: 144Z/Wrc O; Comments: RJV250e 7LR2 mdr donym. Kuns zoqdm. W2/W+/W+. KzoRom NW(W&N)/HJH. HWm Wqre/Runu/Hyii/Loefrq/JWW/RHZ/WK. Ksumqyrm euj 7m, nsyd suus 7m zuns BJN, nqzd 7.75% (+/-12.5oq) udez BJN. 175e mynnzy od Nye 4, 75e od Nye 13. 781oq hm 1% NWV Dfu 2025 (qn -0.06%). Vqy Rqzzt Lo. JJt Lo. LNt Lo;
Guarantor(s)
Eddqjv Edeyvdk Njzdv Nvvydv, Qdvqdd Zjqkej, Xyvjvdddvqev EP, Ndzdvdqv Kzdvqdedyzqedqv Pzk, Jzjvdzjd & Ejvv Pzk, EJPKP, Aqjdqdq Zddqzzedvd Pzk, Addzvdudvq CV, ddk Avjvvbzdvqd Pzk