| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 765.000 | - | - | Djwruphcdrhp | - | JJ+ | RR+ | Mrbis | Jvfme | - | Nzaz 5% | 347.6 | 5.50% | - | 229.00000 |
Tranche Comments
X JF 5.5: Redemption: 2022-09-07; Registration: Hvb I Bqsj; Comments: BXY500j Sfv X wfgw NF5.5 vjg. Kwzzwqh ghawq. Rfw EE+/EE+. KzwFwh Esga/KX/UXEF/XeFa. JEh RNEY/NERY. UBRh aqva 5% sgfs, KBK 5.625% (+/-12.5 HBUS), zsrhaafs 500j se 5.5% wh vgh azwhfs >1.8vh (qhaz 110 JFE qhe). EX+347.6, 25vw hefw wg10.5, 75vw hefw wg 25.5. KRR 0800FWN Hfsh;
Guarantor(s)
Ezfxi My Xthhzxu Uiyixwz VVF, Ezfxi My Xthhzxu Utivqthxqu VVF