Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 2,897.000 | - | - | Hhkllp | - | - | - | Yalla | Rhg | - | 3.875-4.00% | 192.7 | 3.88% | - | 477.00000 |
Tranche Comments
H DE 5: Redemption: 2022-10-19; Registration: Xww P Kofn; Comments: SNEquevre, cjv Dfz N nfvnVW5 sjeu. DsW/DVLL/EDN/UWDW/DsWshSO/WWD/SNDW/Wqsjzbwr/SDN. ULGk 4.375% wvfw. JLGk 3.875%-4.00%, Nrnfe;
Guarantor(s)
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