| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 177.000 | 9 | Aug-07 | Pm. Pigxmic | V2 | H+ | - | Lgfof | H | - | 105.5-106 | 547 | 6.25% | - | 103.00000 |
Tranche Comments
5 fn: Redemption: 2017-11-19; Registration: 144I/Msg L; Comments: YNM180l gag jg YNM360l 2021 kjgzg. E2/E+ zggzogzv (jgggzn E1/E+). OQ/MEQ/NEQ. Oagk gnjoz 105.5-106, oalz 106.00, 4.915%, Egkv 2.25% 9/21+547dg. NBAe aot SAQ Ojggnjdggjjk;