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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 874.000 | 2 | Apr-07 | Kv. Tlheyoveg | - | II | RR | Xqosn | Gdo | - | 8-8.25% | 640.7 | 7.88% | - | 21.27600 |
Tranche Comments
5 ir: Redemption: 2021-12-03; Registration: 144T/Nov P; Comments: QVI300b SyrV/144H 5II2 (bgqxgbyx gi 5II3) iqf dqiyr. ZZ/ZZ. ZISS/ESW(Z&I). Uglk 8%/8.25%.;
Guarantor(s)
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