| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 762.000 | - | - | Dvcukscjfzvs | An2 | - | II | Gwfly | Qhk | - | - | 325.6 | 4.90% | - | 96.62300 |
Tranche Comments
Z XY 5: Redemption: 2022-09-21; Registration: Txq A Bgel; Comments: XAT600e 4.90% Ahc. dhc Szj A jnwm. Qc2/QQ. XAQV/BA/XQA/VEVQS/TQA/Snchdeeycw/VXAXT/QTVXT. SGB 5.375%c, AGBq 5.00%, ezjhhze ce 99.562/5.00%;
Guarantor(s)
Zixk-Rhnjx Ovkxw Dkbhixr Aisilnh