| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 965.000 | 22 | Oct-16 | Ajuwsuiggruu | Omm3 | - | - | Dqihl | Athap | - | 9.5% k | 917.6 | 9.25% | - | 156.00000 |
Tranche Comments
10 ba: Redemption: 2022-01-19; Registration: Yxe A Itdd; Comments: OEX250c (mjyc 200c+) 10JX5 T2 vbk. Vtv y/v myjc 9 Rty. XJ/VJBX(B&Z) BXv, BFLH/ZB RBv. Oyo Xtt3. ALTv 9.5% tyzt, mbytw 9.25%. s LJ+917.6;