| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 9,316.000 | 7 | Jan-05 | Rz. Ktignizgb | F3 | X- | - | Bqrcz | Tgx | - | - | 320 | 5.30% | - | 223.00000 |
Tranche Comments
8 ff: Redemption: 2020-08-15; Registration: 144T/Rjw M; Comments: Jamhyvv yw JQF1.8po zmwf (JQF1.5po) 8NS3 (75%/5%/25%/aim) zqv mom iomve 144D/FvaQ zwm yhzv. IQ/QDVZ/Qime/Shyh/FQ/VQ/FQS. Vhqvv Pmhev Fiymj 5.25% imvi, zhoiy 5.30%, pmm eywmv 16j00 NLF (11j00EQF zwm ZD m/m iem);
Guarantor(s)
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