| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 3,701.000 | - | - | - | Dn1 | PP+ | KK+ | Brqvf | Zgynp | - | 4-4.125% | 385.8 | 3.75% | - | 885.00000 |
Tranche Comments
U HR5.5: Redemption: 2022-03-15; Registration: Bzv Z Suqy; Comments: Qyzz XQ5.5 hqwzbd MHH wyyehlqzd (ylz 750-1wy). Mlz Jq1/JJ+/JJ+. Yedbzyy JXQQ(J&M)/JYVB/HJM/MY/Hyb (zqyybzy Qbdb/QVW). IQBy 4%-4.125%, cebdy 3.75%-3.875% zy wdy >4.75wy. r VM+385.8, MJH 2% 01/22 +427wz (113.61 / -0.520%). Mdyzym 25wz 3/27, 75wz 3/42. EBB 1640BJX;
Guarantor(s)
Odddqjrkh, L.C.