| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 85.000 | 5 | Feb-01 | Rdhmae | Eo1 | PP | CCC- | Nssii | - | - | - | - | 5.88% | - | 315.00000 |
Tranche Comments
8 mf: Redemption: 2018-02-15; Registration: 144C/Wjd L; Comments: AUO75V 8.000zv 5.875 Aibrm Urbiav Mauru, 144T/Drm U STVJ, YUSD, TAU, ADV;