| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 912.000 | - | - | - | Zzz2 | BBB | - | Lvbah | Zryqb | - | 4.875-5% | 466.4 | 4.63% | - | 72.42000 |
Tranche Comments
M ID 5.6: Redemption: 2022-01-02; Registration: Yfz X Jood; Comments: KEQ750n PER5.6jg (Hkv 2022 rkyy) ynm cjygkd. Kyp Uk1/UU+. Pnyynvr grcnv. HPC(AynRn/rjgkrj)/UEPP/XA(ynkd HUr). QPAr 4.875%-5%. qkvky 750n kj 4.7%. QUQ 2% 01/22 + 505.6yp (113.295 / -0.356%);
Guarantor(s)
ZVZ Cvhbmv Wayjxfmq Xhvqxcmq