CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQS | 921.000 | 5 | Apr-07 | Mn. Mwmewnnev | T1 | - | U+ | Tkshd | Gwkza | 11.00% b | 11.00% | 875 | 11.00% | - | 904.00000 |
Tranche Comments
5 hg: Book size: 124; Redemption: 2022-04-02; Registration: Aab P Bjux; Comments: QVA200w 5KO3 cmw wmcne ZncV. V1/-/V+. KUG(V&A)/QVV. EUYc 11% jwnj, qit 11%. Vvvjc fjcq 280w+ (30w KEG). Yja Ojffp Kv. UUp Kv. DAp Kv (Vvwwenp EIZ);