| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 115.000 | 4.4 | Mar-96 | - | K2 | - | EE- | Otwel | GIS | 6.50% a | 6.2% | - | 6.20% | - | 352.00000 |
Tranche Comments
5.5 dt: Book size: 9821; Redemption: 2023-09-24; Registration: Xoh P Cqgm; Comments: FAY350t 5.5XK3 (102/101/zxe) xjq. dxe, ztd DaeA. E2/EE-. QRZY/Exer/EwxQ/KXKED/KDKK/KRED/YE/Hywvxm Ayxxx/Sxmvwxe Dxvt/RA/HKEK /FEA. DTH 6.50% xeax. CTH 6.2%. Fxyxri 350t. Edd txdv 1.7zx (AFR 775t);
Guarantor(s)
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Use of Proceeds
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