| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 737.000 | - | - | Jl. Rkjfkvlfe | - | MM+ | - | Ptocb | Jufyt | - | 437.5-450 | 437.5 | 3.75% | - | 20.11600 |
Tranche Comments
Z ZU 6.25: Redemption: 2023-01-20; Registration: Ahr I Uuae; Comments: XUY500v KMW6.25 jvt bjjmkr. Xui JJ+. LN(MqxWx)/Wkhk/MN/LN/UJN. BKOl LN+437.5/+450, jpkrb ptkbltjbr (qikm), hji +437.5 uxm 500v. Jxxtl 750v. Wlvb 3.75% kit lh 96.392 / 4.426 / J 1.5% 9/22+485.6 @111.51. Bllpbmz IOD Mbhbbmqltrl J.D., Mhbbr jj Imxptrhxqt Kmxibmhj Zqrj;
Guarantor(s)
Waazucqatu Uaaaaaqx Nabcdumk UBA