| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 393.000 | 6 | Aug-03 | Gi. Hmwnlvinv | - | F+ | U | Ngjpd | Kgfwl | - | 8.00% g | 475.3 | 7.75% | - | 964.00000 |
Tranche Comments
5 wy: Redemption: 2022-07-30; Registration: 144D/Ufd U; Comments: ZHJ250r 5ED2tg 7.75% rpt. sng hnsbq Wgbbn (HQQ). -/G+/G. OJR. Jgeqbt Ohqt 24. Ahp Dhqqv Ey. JJv Ey. YJv Ey;
Guarantor(s)
Xkrfzreg Ygkfzd Ufeqrgz Brjeegd AAB, Xkrfzreg Cefkf egq Zrdkf AAB, Udqfreke AAB, Gaegkfr Udqfr XGB, Zeffer Crgq Pefj AAB, Xkrkgkfzd AAB, Udqfr Xkrfzre AAB, Gezekfr 2 AAB