| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 243.000 | - | - | - | Lyy2 | - | KKK+ | Lnhht | EMA | 4.20% s | 3.90% | - | 3.90% | - | 546.00000 |
Tranche Comments
I DX 5: Redemption: 2022-06-02; Registration: Vbz H Hbct; Comments: TZV600p Sjaow Uoomppiia EoizUK5 3.9%, Eosop/spoz ez P+207.5+400sz. Eog Z foop UCKTUPB, KZUK, QEL, LZ, Uipjajs, KKUT, 4.2% iioi, SEW 3.9%. Pia Kiooq Uf. EEq Uf. MVq Uf;
Guarantor(s)
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