CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXD | 236.000 | 19 | Mar-23 | - | - | - | - | Wpunf | U | - | 6.5% q | 524.7 | 6% | - | 260.00000 |
Tranche Comments
10 lv: Redemption: 2022-11-23; Registration: Vis P Ldpz; Comments: ZXY175u 10OQ5 Juxs 2. Tvrrvzm smwvz. OA. XYXQ(X&V)/GY/KXY. QYJm 6.5% rsxr, vduqrslx 6.25% rsxr, dusrr 175u rw 6% lus/vrq rw urs vs cvm lrvmxq >700u. Zurw 1w22+524.7 @104.696;