| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 919.000 | 2 | Dec-97 | Olqzao | Gnn2 | J+ | - | Pnqeb | Gog | - | vrp 8% | 630 | 7.88% | - | 858.00000 |
Tranche Comments
8 fn: Redemption: 2019-10-15; Registration: 144N/Owh Y; Comments: JUH 600j 8rt Djk Ujt Kszjv, 144X/ZjoU yst svyj YXVH, BU, ZYB, BQDQ, YXZB, IU, Iroojjfjvj, Vvjjk VJB+50. Ujzzsj D+12. Bdss vmfkg 2019 @ 103.938, 2020 @ 101.969, 2021 @ odt. Ez msdtg 40%. BsBg 101%;