| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 475.000 | - | - | Dpftgr | - | VVV- | BBB | Nlgxu | Ruo | - | 4.25%o | 208.4 | 3.75% | - | 230.00000 |
Tranche Comments
A SU5: Redemption: 2022-09-14; Registration: Dps V Qvou; Comments: NFU775z 3.75% Ehr. ksw Xtz F xszk. OOO-/OOO. Orwr/BNB. FNGo 4.25%r. Y5+208.4zk Behtr;
Guarantor(s)
Xvpjcep Khovy Bh., Afa.