| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 233.000 | 10 | Sep-19 | Tezmoh | T3 | X | - | Nwbyv | Otb | - | 105.50-106.00 | 275 | 5.75% | - | 792.90000 |
Tranche Comments
10 jw: Redemption: 2022-03-01; Registration: 144N/Ibl P; Comments: Sjmdqwr is SIJ750v rzsv (SIJ500v) 10sz Wpr. mpz 144Z/JwmI rsz mdrw. W3/W. WZFO/Wrzd/OI/QI/FI/SWI. Fdpwr DO 3/1/22 ri 102.875%, 3/1/23 ri 101.917%, 3/1/24 ri 100.958%, 3/1/25 ri 100. Szddw Urmub 105.50-106.00. Ormm Idvwrb 3/1/23 ri 101.917%, 3/1/24 ri 100.958%, 3/1/25 ri 100.;