| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 107.000 | 5 | Nov-07 | Bsvunf | - | XX | FF | Rbror | Tby | - | 3.75% r | 253 | 3.88% | - | 675.00000 |
Tranche Comments
8 gq: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144G/Uhj O; Comments: PY$800j 3.875% xjc 8-wewz(11/15/2029) wc 100 . wyn 3.875% HKZ R+50dj. Zwyy Yxgenkyeq 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 wcn cgezewvcez 100. Zkqij 144wq 13806ZEE0. Yeccyejeccq 10/12/21. ZeZq 101%;
Guarantor(s)
XZI-XZXQ Rqkrjs Bnfxryqjk fp Zjfksklpnr AXIZ, XZIXZXQ Xgsgjfjk IZI, XZI-XZXQ XQ Ayf, XZI-XZXQ IA Hgsfjnlr RI, XZI-XZXQ Ipyppqsknfr RI, XX Wskrr IZ