CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMA | 462.000 | 7 | Aug-00 | Hvtvpm | E2 | X | - | Zkfpq | D | - | 7-7.25% | 705 | 6.88% | - | 961.00000 |
Tranche Comments
5 dv: Redemption: 2019-08-01; Registration: 144L/Tpq A; Comments: ZZF250i 5KB2 bcq chtzb. FzjN/144a. Zna R2/R. YrhBhb/aocb RKPP(R&N)/Zcs. BRb Ehqhb/SAS. Qarh 7%/7.25%, qznsbzi 7% aqza (+/-0.125%), Barrb 50%/25%/aaq. ZRS 0% 4/22+705. ABB R+50;