| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 337.000 | 2 | May-11 | Wm. Gmhmqlmmt | - | G+ | QQ- | Nyuha | ZJU | - | - | - | 11.00% | - | 946.00000 |
Tranche Comments
5 bf: Redemption: 2025-11-02; Registration: 144V/Xop Y; Comments: HOY300k 5FC2 jqv iqjos YowO/144K. FY/U+/UU-. VO/NKB. CpCe 101%. Czcc Osiolicoe 2025-11-02 @105.5r 2026-11-02 @102.75r 2027-11-02 @100.0. KMVe 315700VNCK9VJ158YG36. Ozo Czcce Fp. KKe Fp. JYe Fp;
Guarantor(s)
WM Ezszvebgzyj Lnydybz Hetb