CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVZ | 747.000 | 1 | Aug-06 | Dj. Dkiojkz | X2 | T | - | Cxlptbmv | 3eCo | 4% u | 3gKw+425 | - | 3qVt+425 | - | 10.67000 |
Tranche Comments
7 xl: Redemption: 2022-10-30; Registration: 144V/Noe L; Comments: NGE765q 7QY1 vnv vwu NEQ EwcS/144Y. E2/E. ZljYjv EjnY(E&D/lbovuuxl)/DE/Gnu. KEv EQGG/YY-YYE/EuxYYY. YGNv 4% xvwx, qxvcun N+425 @GYD 99.50-99.75, uxqw N+425@99.75. YYY E+50 oj nuvvo. NNN 8xq Nvuzxo;