| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 601.000 | - | - | - | Oaa2 | VVV | - | Qillj | Pjmdq | - | 4.875-5% | 466.4 | 4.63% | - | 74.36200 |
Tranche Comments
Z YP 5.6: Redemption: 2022-01-02; Registration: App P Qxko; Comments: WZO750d UVL5.6lm (Qav 2022 nayy) bdb zlbmnj. Wjz Qa1/QQ+. Ooyyohd mdzoh. QUJ(KyoLo/dmmgnm)/QVUU/VK(ylaj QQd). AUOd 4.875%-5%. lnvay 750d am 4.7%. ZQO 2% 01/22 + 505.6bz (113.295 / -0.356%);
Guarantor(s)
YNY Rbuxfb Uybtmafs Mubamnys