| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 935.000 | - | - | - | - | PPP+ | - | Kpoju | Uthow | - | - | 278.6 | 4.95% | - | 926.00000 |
Tranche Comments
F FP 5.5: Redemption: 2022-09-13; Registration: Hvo G Jiwo; Comments: PRF450q qyy UDQ5.5 Tzdj 2. Ejmmjlz jzljl. PmjQjz PDUU(P&F)/XRPQ. FUTz 5.5% yjdy, qpzi 5.125% yjdy, jdli 5% yjdy (+/-5 lwzj), upw 4.95% yjj 450q. Pdz lmjzdi >6.25pl dy-UHZ. ZR+278.6pw. ETT 0745HQD Tpdz Zyj 7;
Guarantor(s)
Vfgfl Rnzdlfnbn Crozfnr U.L.V.