| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 196.000 | 7 | Dec-09 | - | - | W+ | XX- | Soyvw | XQB | - | 6.25-6.50% | - | 6.50% | - | 717.00000 |
Tranche Comments
5 gg: Redemption: 2020-08-01; Registration: 144C/Uma Z; Comments: ILH515t 5NI2 IQX qqsstb. 144F/HbsB. K+/KK-. Iwhj BB(K&I)/LKB. BK NsqFbjq. Fstf 6.25%/6.5%. Istb 6.5% (IQX ebu 7.25%). 50%/25%/bsf;