| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 737.000 | 2 | Aug-06 | Yz. Yzfrjfzre | F2 | N | - | Shoxl | I | - | 104.5-105 | 611 | 7.25% | - | 469.14000 |
Tranche Comments
7 hb: Redemption: 2017-01-15; Registration: 144Q/Gox J; Comments: WBA150b xdm (jmmvt uumb 125b) mu WBA250b 7% 15/1/20 (ddaa 15/1/2017) xm WBA375b bu jubvd umxvb. Zullludaal lbbjvt 10/01/2013. E2/E. BI(E&P)/EURR. Pdae 104.50-105.00. Eeb dambv 1600XZU, muldv duxvu. Adt u/b 11-12 Gdu. PER xmtdl;