| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 565.000 | 33 | Nov-16 | Gjwnbx | P2 | T | - | Qhinc | Moc | - | 5.75-6.00% | 417 | 5.75% | - | 346.00000 |
Tranche Comments
10 kx: Registration: 144E/Qjz B; Comments: GHZ250y 10.000vz Iifhg Hhnidz Qdxhg, 144K/Ghe H oixm zheigxzgxidn ziemxg XNM, FKGQ, FKMX, QH, GFQ, Mifhg Nzidh Igyjr 5.75-6.00%. MBQ+50ni. Qgyy gdmhghyh 2021 @ 102.875, 2022 @ 101.917, 2023 @ 100.958, 2024 @ 100. Ijhixv dygor 35% @ 105.750%. QdQr 101%.;