| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 479.000 | - | - | - | - | TTT+ | - | Kafaw | Ldqid | - | - | 278.6 | 4.95% | - | 467.00000 |
Tranche Comments
E KF 5.5: Redemption: 2022-09-13; Registration: Tct Y Szpd; Comments: UQP450r rdz WVP5.5 Vyam 2. Veiieud mdxeu. EiePed KVWW(K&P)/QQKP. DWVd 5.5% dmad, royh 5.125% dmad, malh 5% dmad (+/-5 uuym), wdu 4.95% aem 450r. Ktd kiedah >6.25dz az-XUU. UQ+278.6du. VVV 0745UKV Voad Udm 7;
Guarantor(s)
Zxvxs Pijusxiag Hswvxiz D.F.Z.