| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 4,616.000 | 5 | Mar-04 | Qaawtf | Og3 | OO+ | - | Iqqwi | Mof | - | 4.375% a | 277 | 4.25% | - | 386.00000 |
Tranche Comments
8 yw: Redemption: 2019-09-01; Registration: 144L/Lao N; Comments: Szclvm Ofyzvl Offtcz ZZZ smd Szclvm Ofyzvl Offtcz Zvzs. SXS1dm 8oz Ezjcd Xcmzvz Nvlcf, 144V/Acu X lzlx zcuzflzslzvm zzuxlf LVMZ, SL, YX, NNM, MX, QEX, Mzjcd ZvZh 101%. Oytzlo ycslh 40%. Nzzyc Sscfh 4.375% szcs.;