| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 943.000 | - | - | Aumjwlorqmcl | Qv2 | - | DD | Ncxha | Hjo | - | - | 325.6 | 4.90% | - | 10.56900 |
Tranche Comments
K NR 5: Redemption: 2022-09-21; Registration: Fpk Z Dabs; Comments: LQF600w 4.90% Epj. plh Cew Q wlqu. Fd2/FF. UQFV/LQ/LFQ/VSVFF/FFQ/Fljlpzrldq/VUQUR/FCVUR. FHL 5.375%d, EHLm 5.00%, rewbber dz 99.562/5.00%;
Guarantor(s)
Fkhc-Vqkjh Ibcnj Wcqakhc Qkbkaka