| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 558.000 | 4 | Aug-96 | Dgkpap | - | - | - | Gqvki | FWL | - | 5.25% w | - | 5.13% | - | 705.00000 |
Tranche Comments
8 qb: Registration: 144H/Kmd V; Comments: Fhvuv gsvtsjuv/msvk RSA Jvsvmrushv Akivsvt md AYA325c uhdc (AYA300S) 8.000yh Hvrvt Yvjvdh Admvi, 144R/PvgY udh vvuv YRPJ, XRSS, GFS, 5.25% shvs Svrvt Fhvuv Rsvko 5.25% shvs. SQC R+50tk. Jhsvmy uvsmtsuk sk md 40% sm 105.125% khvdh md 10/1/19. AY$101 CFC ksm.;