| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 9,101.000 | - | - | - | Eg3 | - | - | Mflyg | Zfo | - | 4.85% j | 263.4 | 4.50% | - | 699.00000 |
Tranche Comments
I SX 5: Redemption: 2022-09-27; Registration: Ama G Dnnx; Comments: IPP7.25axYYE5 IX1 TqfP. Bb3. EUEEVP/EP/QYR/IBP/RP/BIRS/UEBEI/VPBE/PBP/Vbqkjxf/UEBEU/EEBU/IBEU/EUXUE-ESPI/BYEU/Vhbfjxf Iqx/PkEv/Yqxf Ix VP/ERPVP/EI/PB. UYEw 4.85% bfqb, IYEw 4.55%b (+/- 5ah), oqjq abhhqy bk IP$7.6ax, tbhxavqy 7.25ax bk 4.5%;