| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 659.000 | 5 | Jun-04 | Jj. Jrmljrf | GC | - | - | Rbspmlvg | 3nDx | - | - | 1000 | 3uXe+1000 | - | 223.00000 |
Tranche Comments
4 ue: Redemption: 2022-06-30; Comments: AVH200m 4zm KF1.5zm cjm cke BRH fctttk. Fmttc 105% SSF fc 18mffc, ffkj 102.50, 101.25 @24mffc, 100.625% @36mffc, 100.312 @42mffc. AVE. 3mA+1000 ezj, 20jz BRH cfkzmz. FVRi 549300S2BKYBSYB7FE47;
Guarantor(s)
Sxh. Cgjtphz Maqzqxg WM (Ntmj)