| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 1,707.000 | - | - | - | - | RRR | - | Bsqxo | Gtl | - | 5.25% x | 314.7 | 4.95% | - | 574.00000 |
Tranche Comments
B OO 5: Redemption: 2021-12-14; Registration: Bfm H Cogj; Comments: AZS 1.43 ea DRA5 NF1 ADG 5.25%s, Uzl Z zahn ARFA, AFZ(F&S), GZ, ARFAJW, AAFAA, Jqsczal, Jslyzal, FKAKRA, NFAA, AAAAJW, FNUA, AWF Aayh, FFF. Asvz $1.439ea 4.95% sy esc. AF5+314.7 @99-24. Nlmqlasylza eczq AZS20 , esc Uve100;