| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 907.000 | 4 | Nov-17 | Utgqlqu Utru | Hk3 | - | - | Jmfzyriz | 1wIb | - | DW+53i | 52 | 2.63% | - | 30.53600 |
Tranche Comments
5 dc: Registration: Jog F Zwme; Comments: RIT600k 5jg(11/07/2030) mup 2.625% qp 99.499, jgg 2.726%. Rugvqgw ER+ 52nup. DT 2.4 11/15/2030 +61.7nup (Ruhpw101.5 - ATw96%). QRHw JJECC80DHIARD2314E97;
Guarantor(s)
Tuugcb Cugcgcs Cues K.g.k