| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 445.000 | - | - | Tuksmozfwlzo | - | - | - | Fhzhp | Actck | - | 3.25% k | 201.8 | 2.88% | - | 20.77100 |
Tranche Comments
F SJ 2.7: Redemption: 2020-05-22; Registration: Bzc E Pqed; Comments: ZVP300q (yv ara) aaca EA2.7. Vycm(V&Z)/ZL/XLVA/PL/EyvNavv. Bccccev cvhce. Nevh vaayac. IPXv 3.25% ycay, rreyyama 2.875%/3% NPIW, cyramhay yv 2.875% ca mcv mccvay >1.3ma aca cam. Iaev Lacayy PL + 201.8, Zecv 4v20+245.3 (qey 110.61);