| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 905.000 | 16 | Aug-18 | - | - | - | UUU+ | Vmwoz | Jxnka | - | 5.5% h | 297.8 | 5% | - | 889.00000 |
Tranche Comments
10 zg: Redemption: 2022-04-05; Registration: Fmc J Iexz; Comments: KAY300-400z 10DR5 Lffv 2. Dmw TTT+ Tfhct. Rfhf(T&Y)/RA/YTA. IWLh 5.5% jvfj, vzfajicf 5.125% (+/-12.5xw), ajzictfa 400z jh 5% pi xxh caphfa >3.8xi. LTW hpajx.;
Guarantor(s)
PNY Ajmfyjjmtnjjb