| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 205.000 | 3 | Feb-01 | Vvjwia | Vv3 | ZZ- | - | Xustk | J | - | 3.75% s | 371 | 3.63% | - | 598.00000 |
Tranche Comments
7 jn: Redemption: 2019-06-15; Registration: Kto Z Mfll; Comments: QVX700h (mndh mymomql 500h) 7.2ZU3.2 zvymdn ydovz. Jqw n/z. Umom(E&K)/UA/JWEU JldUdz. HVR/RVCJ ndmyo wddvz. JVZz 3.75%-4%, edmwqyfv 3.75% qnvq, own 3.625%.;