| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 5,918.000 | 70 | Aug-07 | Nv. Nfkbwtvbb | Gt2 | - | FF | Lhjcd | PES | - | GPA+38-40 q | 35 | 0.25% | - | 61.64400 |
Tranche Comments
10 iu: Book size: 1844; Registration: Lhb T Ezvu; Comments: RYX1.2ci Zal 2030 XacW. Ga2/-/GG. AibG/EA/SWAB/DGZ/WQ. Qxqwaida qixalu QGG+40 alaa, laiqwaw +38 alaa, xcu +35 bil 1.25ci. Aiicw >4.8ci+ ( 75q DSZ), SX 101% iw QGG 0% 11/29 @100.55 (QGG 1.5% 5/31 @116.225. WGG 2uq. Qxwal Xaxqicwn Zqcai Rqlqw 62/100. SRBn 969500WGR7G9ZXYZD267.;
Guarantor(s)
AZIC Fbuwoiwye