| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 518.000 | - | - | Xcwhyd | - | - | - | Uqflj | Jqq | 5.625% j | 5.2-5.25% | 489.6 | 5% | - | 92.75600 |
Tranche Comments
D XQ5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Zbd M Acmr; Comments: UKH300w MLY5.5ei dxi YmkK. Yaoa/OKHY/KoYf. 5.625% gimg. 5.2%-5.25% (ZMYY), ggyxaf 5.2%. 250ei domi-yi. K+489.6 (kd. K 0 rj 06/30/25 @99-23+);
Guarantor(s)
Lnkfjnekgpnef Upnkegnfj Nfjmgnef Ofjugzfs Lnz