| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 753.000 | 24 | Jan-05 | Egbwwvioshcv | - | - | TT | Rivmi | Iyyhq | 6.25% u | 6.25% | 655.6 | 6.25% | - | 510.00000 |
Tranche Comments
10 ft: Book size: 679; Redemption: 2024-07-30; Registration: Taj J Fcsr; Comments: WZE200w evd-dwo 10AY5pf U2. IEUe 6.25% bfzb, eze 6.25%, do >250w ,15w HKC, >70bre. EzhW. -/-/TT. ICI/TAEE/HEC(T&E)/Abel/WJ/Zay;