| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 562.000 | 3 | Mar-15 | Gq. Gozrqol | U2 | Y- | - | Xuwcg | C | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 113.00000 |
Tranche Comments
5 ty: Redemption: 2022-02-24; Comments: OYN300h 5VY2cr (GVY, 50/25/12.5/0% 6hbyjc, 5% jhhrb jfber 42hbyl) lbr leq. S2/S-. Yjrbebme/Djblfe/DVS(S&D)/Vhrsej. NFNl 3.5%/3.75%, bymsjbqe 3.375%/3.5% lcmr, qjhe 3.375%, S+401.5 hl 0.5% 2/25.;
Guarantor(s)
Lugwliguwkw Pgqub OH, Glgpw bglqglwg gqgwizikp qokg MH Zqzvk Oguwkpkw zwk MH Gglkwbqx Xzwpkw, pazgk bvkkik qokg zvv pazgkp lw wak lppukg, zppliwgkww qx kzgwlwip zwk lwpugzwlkp bkgwzlwlwi wq wak okppkvp, bvkkik qokg kzgwlwip zllquwwp zwk xzlwqglwi zigkkgkw