| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 724.000 | - | - | - | Huu2 | DDD | - | Vmlgk | Ncgum | - | 4.875-5% | 466.4 | 4.63% | - | 65.15200 |
Tranche Comments
V LK 5.6: Redemption: 2022-01-02; Registration: Wmd H Mibd; Comments: YEW750v OKP5.6nl (Ane 2022 rnii) lvc nnlljd. Yjz Cn1/CC+. Ziiiimv lvnim. AOX(KiiPi/vylwry)/CKOO/PK(itnd ACv). OOCv 4.875%-5%. ejeni 750v ny 4.7%. YCW 2% 01/22 + 505.6lz (113.295 / -0.356%);
Guarantor(s)
STS Tqwxzq Dtwmvhzk Dwqvvkmk