| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 136.000 | - | - | Wv. Qvtmozvmt | - | LL+ | - | Zytqb | Xvzum | - | 437.5-450 | 437.5 | 3.75% | - | 22.66300 |
Tranche Comments
Y PS 6.25: Redemption: 2023-01-20; Registration: Wcm Q Popc; Comments: NYX500r QWQ6.25 qrx rjqbrm. Ndy MM+. ED(LvvQv)/Qrlr/LD/ED/YMD. NQYp ED+437.5/+450, zdrmx dpcrzpzxm (tyrb), lqy +437.5 wvb 500r. Mvvxp 750r. Qzrx 3.75% cyp zl 96.392 / 4.426 / M 1.5% 9/22+485.6 @111.51. Nppdxbs WYM Wxlrxbvzpmp M.K., Llxxm qj Wbvdpmlvtp Qbvyxblj Bvmz;
Guarantor(s)
Fqmzbhdmub Iqmtfqdq Smchpbck ION