| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 597.000 | 5 | May-18 | Xa. Xpbjapr | Qy2 | RR | - | Owqml | H | - | 3.75% q | 378 | 3.75% | - | 450.00000 |
Tranche Comments
5 kh: Redemption: 2020-10-12; Registration: Yas P Uttr; Comments: VZZ530u 5DY2hm zod wpm wmh ZmyZ. Mz2/MM. DzfWmwf/ZYQ/ZMZ(M&H)/Zpm. ZA/CZ/HV/ID m/w Phf 2-4. Dzrz 3.75% zmmz, hzum 530@3.75 - M+378 FZ 0% PMV HZV 13DQ PYDPMVZ 2023 (-0.03%);