| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 153.000 | 78 | May-02 | Bupbzlvfwhel | F3 | EEE | - | AAA | Jjcjjmvv | JTA | - | - | - | 5.25% | - | 612.00000 |
Tranche Comments
10 af: First Pay: 2020-12-15; Redemption: 2025-06-15; Registration: Ycgvbccbcl; Comments: N$100g Wtf 5.25% 6/15/30 100.00 Hmo 5.25% (Gdpf jfow ZJLP +506);
Use of Proceeds
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