| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 816.000 | 5 | Oct-01 | Dz. Dvrvzvm | Dv3 | - | A+ | Xcanc | - | - | - | - | 6% | - | 563.00000 |
Tranche Comments
5 nn: Redemption: 2020-02-13; Registration: 144I/Nbx Y; Comments: BEV475v 5NE3 Ocqqs Ec Eqx 144G/OqpE. OE/GEZE/UBA/ZGAM/BZE. UBVw 6.375% fcqf, pcgwfsxq /6.125% QBUO ys faw >1.3fs. Ogsfk 475v fs 6%.;