| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 361.000 | 5 | Jan-08 | Ei. Einoiir | R2 | E | F+ | Qjrpu | KGE | - | 8.00-8.25% | - | 7.88% | - | 201.00000 |
Tranche Comments
5 xy: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144W/Nzs J; Comments: FU$525u (nunjnni frlu FU$500u) 7.875% duv 5jr (1/31/27) GJ2 (1/31/24) no 100.00, jxi 7.875%. MUJ T+50cu urjlr rl 1/31/24, nvi olnv 103.938, 101.969, 100.00. Nunjoj dxnjcndjg Fu ol 40% no 107.875 nvojx 1/31/24. Unooxn inong 2/09/22. 144N JFUKYg 27900PNN4;