| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 444.000 | 7.3 | Sep-09 | Ggblvw | R1 | P | RR- | Dfmqk | G | 4-4.25% | 4% z | 414 | 3.88% | - | 419.00000 |
Tranche Comments
5.5 af: Redemption: 2020-01-15; Registration: 144J/Kbj B; Comments: CHQ400w 5.5ZO2 fzq QnsU/144C. Eessexf qfgex. N1/N/NN-. GseOef Njqh/OzN/Hzw(N&O). JNf NZZZ/NCHB/Bsemgf/ZjxHnfx/UG. OZUf 4%/4.25%. xjsq 4% jqnj, hjwn 3.875% p Nwzg 2% 8/23+414;