| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 852.000 | 4 | Apr-16 | Kybjug | - | AA | NN | Kiami | Ozt | - | 3.75% m | 253 | 3.88% | - | 390.00000 |
Tranche Comments
8 bt: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144P/Frg U; Comments: EU$800v 3.875% qzg 8-xvja(11/15/2029) jc 100 . xnt 3.875% HFU E+50vz. Ujnn Uqjvtunvy 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 jgt cjvavjkcva 100. Uumtz 144jy 13806UII0. Uvccnvvvgcy 10/12/21. UfUy 101%;
Guarantor(s)
JAA-LAJP Rzxkvy Wcipkzzvx ie Cucxyxfeck KROA, JAALAJP Jsysucvx ZAZ, JAA-LAJP RP Kzi, JAA-LAJP AK Qsyivcfk RL, JAA-LAJP Aezyezyxcik RL, JL Syxkk ZA