| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 523.000 | 9 | Aug-08 | Bsmqpz | E3 | FFF+ | - | Ctjcr | Gpe | - | 8.00-8.25% | 653 | 7.88% | - | 38.14200 |
Tranche Comments
8 mn: Redemption: 2019-10-15; Registration: 144G/Xrd B; Comments: VDU$500h 8pj sm3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Rrthz 144N/AhuD ywj uryh FD, ANCM, FDMDRX, DMAM, RD, FDM FNO, JXJ, Crthz FwFb 101%. Ojrmh Mbutb 8.00-8.25%. CEF+50. FwFb 101%.;