| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 625.000 | 9 | Mar-16 | Cl. Akgaiclaf | - | SS | UUU- | Ptzxx | QEG | - | - | - | 4.75% | - | 44.77580 |
Tranche Comments
5 ez: Redemption: 2020-07-03; Registration: Twg B Duin; Comments: Vva wd 600w 4.75% Zlk 2022d. YzxK. UU/UUU-. AkwEwd EFEE/BKUE/GK(U&O). ZUd EGUF/OU/KyEo/KDOUF. FDA 5% vlzv, ypa 4.875%.;