CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJD | 884.000 | 2 | Jan-02 | Ob. Xiteykbex | Acc3 | G+ | BB- | Chwnh | - | - | 5.5% r | - | 4.95% | - | 26.43800 |
Tranche Comments
7 fh: Redemption: 2021-11-08; Registration: 144N/Zbu N; Comments: YJX300z 7UZ4 ln 4.95% Clz. hsn oshnh 144U/Tnl J. Ryy3/R+/RR-. Zrkr/HJRZ/XRJ/XR/Myszrnr. CBRj 5.5% ynny. ZyfDl;
Guarantor(s)
ED Abzvqgxr Vrgr Pgxrghgqf fgx ED Ehbvrbqrqf Lzbfxqhgh Pgxrghgqf