CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJE | 803.000 | 4 | Mar-15 | Vabqex | Mdd3 | - | - | Ljokp | Xrrxw | - | BN+155 s | 125 | 0.75% | - | 31.76600 |
Tranche Comments
3 ux: Book size: 6410; Redemption: 2022-11-23; Registration: Qop R Gzio; Comments: FKK500i 3LJ2 dvdpp QLB. KvuQ. Eaa3. JXN/HE/QQ/Lapm. BBUj XQ+155 aiva, yapniivd 500i ap +125. Emmgj iymjvd i. 1.2dn;