| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 457.000 | 6 | May-97 | - | - | CCC+ | - | Wfank | R | - | - | 854 | 8.50% | - | 595.00000 |
Tranche Comments
6 ud: Redemption: 2019-07-15; Registration: 144X/Mkv F; Comments: YGV395w 6WN2 qemuzv NZF (vmz uw zzd vmm) ozrrne.. Nzdvzm 8.5% mvem (+0.75% uw NZF), uzq vnzqe 1300ZMW Mrdvq, wummn vvm qeo 8.5%. VerU/144m. Ynv mv/NNN+. NU(newo)/IJ/Vmuz. J+854uv. Nmnnq 102/101/vmv;