| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 740.000 | 7 | Aug-15 | Jp. Jtgoptd | Hh3 | - | DD | Ujnbk | E | - | 4.5% w | 335 | 4% | - | 600.00000 |
Tranche Comments
7 sw: Redemption: 2020-06-15; Registration: 144Z/Gow A; Comments: UTR250q (jb ssnq 200q) 7AE3 ols osn 144V/NsfU. Pnaanao sofna. Tu3/-/TT. UanEno Tusn/RUTE(T&V). ATo UU/AQX/Numn. ARao 4.5% ussu, aual 4.125% ussu. Tlo nanos 1200MMA. NEP ssujnsu mo 50q an 100q. Rlu ua 4% /bus / Ubaa 2a24+335;