| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 692.000 | - | - | - | - | - | - | Aytgb | GPW | 3.85% l | - | 220 | 3.65% | - | 866.00000 |
Tranche Comments
OIN 5: Redemption: 2024-10-17; Registration: Fsc X Yvfa; Comments: ZHA500j LVK5 xgqkzw. AJZ(HK/J&A)/QKJK/DQJ. MLYv 3.85% skes, ksje 3.65% / ZQG+220. (Zzykken MGG);