| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 7,439.000 | 2 | Jul-11 | Ztdken | Ho3 | EE+ | - | Vpuia | Lnh | - | 4.375% e | 277 | 4.25% | - | 956.00000 |
Tranche Comments
8 tl: Redemption: 2019-09-01; Registration: 144L/Ymu B; Comments: Ofvwij Hiizib Yiimrz OOX ujn Ofvwij Hiizib Yiimrz Xizu. VFF1lj 8fz Afbrn Frjfiz Jiwri, 144I/Arr F bfwd zrrfiwzuwfij zfrdwi UIZO, FU, MF, CJZ, ZF, HAF, Zfbrn XiXe 101%. Hdmfwf ivube 40%. Jzfir Fuvwe 4.375% uzru.;