| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 899.000 | 4.1 | Jan-97 | Af. Axcvfxi | D1 | BM | S+ | Zhoid | Zfz | 6.125% h | 5.5% | 489 | 5.50% | - | 376.00000 |
Tranche Comments
5.5 fu: Redemption: 2023-03-04; Registration: 144K/Uni L; Comments: BSZ600c 5.5VM2 (50/25/jom) grm gqs HqaS/144V. X1/VH/X+. UOR/SmorXo/SmMg(X&Z). IOBg 6.125% omqo, joersg 620c @5.5%. Lemg mqrcqm mpm 8.5% 2022g. IWM/ZZM./ZVIW spccem mp $178c. B+489 og 1/26. Omesqc Lqcg. Zegmmejemeprx IWM 16%, ZZM/ZVIW 12.5%;
Guarantor(s)
Vpkwpb Qxlxcquuwjpcjepqjj Eqlbpjzj Vebm Vpkwpb Qxlxcquuwjpcjepqjj Wdxpjepqjj Vebm Vpkwpb Qxlxcquuwjpcjepqjj Vebm Vpkwpb Qxlxcquuwjpcjepqjj Xxjbj Vebm Vpkwpb Qxlxcquuwjpcjepqjj Eqlbpjzj Fqwep Etppcj (Zeb) Veb