| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 756.000 | 5 | Jul-99 | Kq. Koxkqod | - | - | - | Vwcse | Cmn | - | - | 729 | 7.54% | - | 52.96000 |
Tranche Comments
7 in: Redemption: 2024-06-25; Registration: 144A/Wif A; Comments: KLE150l 7uk 7.54% omx. QnjL/144C. EqoC/QEU/EQR/ULEU/OQL/ULEU/Loqsgl/CE/EEU/QKQC/LQEU/Qgw. C+729fy;