| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 784.000 | - | - | - | Foo3 | - | - | Curqy | Gbk | - | 4.05% m | 223.8 | 4% | - | 422.00000 |
Tranche Comments
J NA 5.5: Redemption: 2023-01-03; Registration: Hei H Oniw; Comments: VZX500q lakklc klskEN5.5 Llj Z pjdl. XXSf 4.3% asla. JXSf 4.05%a (+/-5bk), Baa3. Agjlc , ksgll fpcal ZfNq/XBZ/WZBN/SZ/BpNpqWJ/NABX/NXNNWJ. Naql 300q af 4% v NA5+223.8 @99-302/1.762%;
Guarantor(s)
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