CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEB | 587.000 | 58 | Jul-20 | Slwqbxoyztax | See3 | - | - | Smziu | Gcf | Z+245 b | X+220 x | 218 | 3.80% | - | 68.94100 |
Tranche Comments
10 nu: Redemption: 2024-11-20; Registration: Tbd T Ymwe; Comments: KIY700k 10NX5 Ssjj 2 QjlI. Xee3. XYXJ/XXXJ/Xsgme Jgwq/XkdZ/GI/Qsm/XYXIU/Negtegl/XXXZ/XQXJ/JXXXJ/ZQSY/Kvjjkjslaw IU. S+245e, S+220(+/-2), S+218 (S 1 10/31/24 @99-03, IQ96%) (Ikljsjn JUQ);