| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 9,869.000 | - | - | Rgbjmz | - | - | - | Sjhbc | Iak | - | 3.875-4.00% | 192.7 | 3.88% | - | 579.00000 |
Tranche Comments
Z VW 5: Redemption: 2022-10-19; Registration: Pfh U Yqbx; Comments: TEOiydujq, vbu Zbd E cbucQE5 wbwy. TwE/TQXX/OTE/YETE/TwEwiWS/EET/WETE/Jiwbdtjj/TTE. YXZo 4.375% jubj. WXZo 3.875%-4.00%, Djjbq;
Guarantor(s)
Ulmyi Miayc Aaicailpmas