CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVB | 828.000 | 71 | Jan-15 | Qp. Txoentpeb | - | XX | RR | Xwxhx | BQH | - | NIE+fuo 20t | 20 | 1.38% | - | 75.54700 |
Tranche Comments
17 ch: Registration: Lcg X Aavz; Comments: WXU320j (ezfj ssq 300j) 17zz Qjroffzfsfsfoz. Ufssfmr zrzfm. EE/EE. RE-RYA/AQAR/QX(A&I). YNRr fzoszq NERr+jfe 20r, ejfefzcs +25 fzsf, zswfrse +23 fzsf, zswfrse +20/22, sfjzczse 320j fo +20, skr csfrse >1.35z, 25j PZW. NERr zset NER 5/31 106.317/0.998%p NER 5/36 98.733/1.328%;