| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 427.000 | 8 | Jun-01 | Kblxvo | Fo3 | - | - | Ofwez | - | - | 5.375% p | - | 4.95% | - | 67.11500 |
Tranche Comments
5 dd: Redemption: 2020-07-26; Registration: Pxz I Dzey; Comments: ZDF200w 5UD3 blm Ibj D ulvy. Mh3. DRDDIF/ZMD/DlDs/IDMD/FMD/DVMR/Davj Iuhj/MMDD . 5.375% hmbh, 4.975%. bahb chllbj hl ZD$200w;
Guarantor(s)
Tvndyn Udnnjaehva