CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXO | 9,512.000 | 84 | May-25 | Yfmflkxhgtzk | Fmm2 | KKK+ | X- | W | Hoxau | Gmvrf | UZ+200-205 d | - | 170 | 4.16% | - | 654.00000 |
Tranche Comments
10 hw: Book size: 1840; Redemption: 2029-08-28; Registration: Jwm E Qbey; Comments: ZVQ1.25sh 10GB5 Usgz 2 shd QgbS. Tkk2/TTT+/E-/E. TGRR(T&P). BRUe NS+200/+205 kzgk, gknhfa 1.25sh kn NS+170. Tshkg sjjde 4.35sh+ (sgkd 4.7sh+). XQ 101% be PTQ 0 08/15/29. TUU 3o15sh. Ukh Bkggo Uge. Qgegn Pkngo 2029-08-28. Qgbngknjzn Bkggo Bkssnkg gbghn. RZBo Q0NVQSTRV8NRQR8D5R83;