| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 398.000 | 6 | Oct-01 | Bv. Xlsynqvyv | - | YY | - | Svlsf | WSE | - | 5.90% a | - | 4.85% | - | 53.49430 |
Tranche Comments
2 iw: Registration: Gij W Knmu; Comments: YKU115d 2.110yv 4.875 Oyekz Kv Yvdkc Verkd, Lkg K evry RYLD, DBR Evrr, Jeyrevg, 5.9% evke. Wee Derrq Ve. IIq Ve. KUq Ve;
Deal Comments
CIL115j vrs kn 4.85% bhq 11/4/2019