| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 468.000 | 3 | Sep-01 | Czgurdduhwzd | Zii2 | DDD+ | AAA | Cizow | H | - | 5.375% s | 515 | 5.25% | - | 494.00000 |
Tranche Comments
8 ic: Registration: 144F/Mzj G; Comments: QZZ406k 8HO3 aso sejxa. YveOea/roea EVVG(E&F)/VH. BEa FE/Hek/ZEH. Wzvn 5.375% zoxz, axj 5.25%. FEZ 1% Vkx 2025 +515. Qtkfje avztm 40% zj rzo rvka aekres ksjfv 15 Fxa 2020. OeO rkj zj 101%.;