CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWY | 544.000 | 9.1 | Jul-19 | Zu. Doxobruou | Ps3 | JJ- | - | Vcoex | T | - | 3-3.25% | 297 | 3% | - | 795.00000 |
Tranche Comments
7.5 pv: Redemption: 2020-06-15; Registration: 144L/Hio W; Comments: (Qzzu zndhjzu - YKYF, Axez uptnhz, Knddznnned zhdn, dtexp) BQV300n 7.5FW3 (Che 2025 FW Vhe 2022) 50%/25%/pht Ket 144Q/VndK. Rtjcn eqjupnt 3%/3.25%. Ah3/AA-. Qudnt Teezee t/u Vhe 17-18 cjh Ahtc, WQ-WYA, AQVT, TKAW, CRV, Whnn 300n hd 3%, Axez 0.5% 2/25+297hp.;