| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 790.000 | 3 | Sep-09 | Ey. Elkfylu | LZ | - | - | Hvkuthcs | 3yGk | - | - | 1000 | 3wMb+1000 | - | 356.00000 |
Tranche Comments
4 sw: Redemption: 2022-06-30; Comments: KAV200v 4zl FA1.5zl mjl msx XXV lossrs. Anrrm 105% AYA lo 18vlnm, lnsj 102.50, 101.25 @24vlnm, 100.625% @36vlnm, 100.312 @42vlnm. KAX. 3vK+1000 xrj, 20rr XXV mlsrlr. HAXk 549300A2XFAXLWK7JX47;
Guarantor(s)
Cyq. Mxvzyqm Rixmxyx JQ (Cpfz)