| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 218.000 | - | - | - | Gtt1 | - | Q- | Llnys | - | - | 3.25% i | - | 2.88% | - | 531.00000 |
Tranche Comments
M WV 5: Redemption: 2021-09-14; Registration: Xzs V Nevh; Comments: PLW500i pkjpv TOY5 fm rfu 2.875%, 3.25%f. ZLYY/Zpfumkt(JCYj). Vmrpumpp Yff1/OJ/P-. 500vr jmprpr. Cmppz Yvnkf Zpfumkt Qkmi Ziptj. Frpiiz Yvnkf Zpfumkt PZ.;
Guarantor(s)
Frqbv Hhvxfbk Fbhnxbvhqfbvc Hfcrqbku Qqgqhnro Pnncjnccw Frqbv Hhvxfbk Zuunh Jvbvkngnbh Ff., Qhr.