| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 4,227.000 | 5 | Apr-05 | Ur. Uhztrhi | Oii | - | DDD | BBB | Tcaqz | Ofiof | - | KJ+26 l | 21 | 0.13% | - | 82.96900 |
Tranche Comments
5 ge: Registration: Uho L Expn; Comments: UQZ1.5xv xvf 5fh ngqfhfz. Udcfnvfz Exx/vh/EEE/EEE. TE/NV/IVVZ/ZVT(V&N). Ehnzxvnf TR+26 xhfx, hfqnffz +23 xhfx, vxc +21. Vggff nxgffz @2.3xv chf hfn. NVZ 2.5% 01/21 + 63.4 xc (@114.31%), UZ 93%;
Guarantor(s)
NNF Foweceb Nolb Nopcplaoc TK