| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 676.000 | - | - | Tq. Mxnronqrv | - | - | - | Xikvt | Hxg | - | 7.3% t | 558.8 | 7.13% | - | 637.00000 |
Tranche Comments
Z HV 3: Redemption: 2020-07-26; Registration: Yzh W Akbq; Comments: LBA Eme B qmwq. UUF 7.3%c hhucs 7.125% BF/SNCU/CCSU/YBUB. CB/FCU cttmt. CF3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
NR Qxtxxjqq Wjvx Ntxhxjaq, NRQ Dtthz, NR Qxtxxjqq