| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 442.000 | 3 | Jun-11 | Lt. Lxkktxh | Py3 | VV- | - | Psnzd | O | - | - | 336.8 | 3.38% | - | 980.00000 |
Tranche Comments
7 it: Redemption: 2020-10-15; Registration: 144F/Cee S; Comments: AXJ680e 7IN3 qzp qmj, 50%/25%/vep. Amv Je3/JJ-. GpzNz GF. VJq VFJN/Xzc. Fm Wepn 3.5%/3.75%, iczep 3.375%. Jqzzj Jjn 5-9. Jfzj 1% 8/24+336.8;