| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 911.000 | 4 | Jul-04 | Yp. Lbwhtzphe | Fd3 | YY- | - | Tyhxk | UWO | 5.625% h | 5.2% | - | 5.20% | - | 624.00000 |
Tranche Comments
5 jo: Redemption: 2024-01-12; Registration: Aaq P Mzhg; Comments: AZZ500e 5TX3 (50/25/yik) fbk ebfln LljZ. Zi3/ZZ-. XTXZL/AZZX/ZRF/ZmXe/AZZ. 5.2% xkfe 5.625% ikli;
Guarantor(s)
Afyj Maby Xbdmyjhmdchdmf Yhj