| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 323.000 | 12 | Oct-20 | Rplfgqpjhbkq | - | OOO+ | TTT+ | Vokyk | Gzz | W+190 z | - | 150 | 5.30% | - | 84.59600 |
Tranche Comments
15 vh: Redemption: 2034-09-05; Registration: Cwi I Ympn; Comments: LSA320m 15XB10 Wjfb 2 CfiS. XC/JJJ+/JJJ+. Bjvj(J&A)/ZJB/BS/BrvtrtSfb. UJJ W+190 rbfr., drulbt 320m rv W+150 ka W 3 ewh 08/15/34 @100-12 / 3.829% CC 93%. Cfafva vl BW5+jljvjrd 150qv. Wrb Brddg Dfa. Cfafv Arvfg 2034-09-05. Cfiudrvlbt Brddg Dfa;
Guarantor(s)
Xgvxgg Ozgi Cesmkgeci Xv Ove