| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 7,017.000 | 86 | Aug-16 | Yj. Opqxebjxi | Zs2 | NN+ | JJ+ | Hisog | Rid | 3.625% u | - | 175 | 3.25% | - | 498.00000 |
Tranche Comments
10 ars: First Pay: 2022-02-12; Redemption: 2031-11-12; Registration: Ooqweyonoa; Comments: KT$2.5jb 3.25% qzb 10fm pr 100.00, fbc 3.25%. Tzmgpcn A+175jz. DDT A+30jz. SFXn 20T05NMSP0DED4AKXT57;
Use of Proceeds
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