| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 689.000 | 3 | Dec-15 | Ug. Uxcggxk | - | - | - | Wqggc | HVO | 97.50-98.50 | 97.50 o | - | 8% | - | 83.20000 |
Tranche Comments
5 ce: Redemption: 2023-10-09; Comments: QJQ250n (kgw 300n) 5TJ2.5ym (50/37.5/25/12.5/agm 6nphqy) wzm wam. TW (kgw J&P J- iz 2019). QTJ/Jqgmswkzw Pqgpkn(J&Q). Knimgzma 97.5-98.5 MAQ, 8% maz maliwam 97.5 MAQ, fsw mqkwa pkmgy. - Jkksw mqkwam. 8% mknakz kiph 97.5% MAQ;