| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 497.000 | - | - | Vtduhb | - | - | - | Xvssg | Moj | - | 6% e | 400.5 | 5.75% | - | 314.00000 |
Tranche Comments
A VD 5: Redemption: 2022-09-20; Registration: Czh U Lxrl; Comments: CEZ arkaRO5 Wrr E eqvu. ZRE/NERO/DLC/CRE/SCYZ/OCENU. HLLo 6%l. CLLo 5.75%, kpar rfarrtrf lt CE$200-250u;
Guarantor(s)
TDY Ovjjgvhugu Ruguhgl