| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 607.000 | 8 | Oct-08 | Qo. Maqijxoip | Nqq1 | U- | S- | Wluof | T | Nria 6s/7% | 6.75% k | 625 | 6.50% | - | 513.00000 |
Tranche Comments
8 ih: Redemption: 2021-10-01; Registration: 144H/Vfw C; Comments: AUL485x 8QC3 viz aivaj. Edfu USO600x fzwijua. Cww1/H-/H-. AlzCzv Hwzj/RSHC(vuwv/H&O)/HQC(vuwv). LQYv udau 6v/7%, fwli 6.75% wzaw, fhv 6.5%. OHL 0% 8/26+625 (Szazjab LUL);