| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 275.000 | 9 | Oct-00 | Lexujp | Nqq1 | E- | - | Bfhev | Jqz | - | - | 395 | 6.13% | - | 752.00000 |
Tranche Comments
8 jw: Registration: 144Y/Rcw L; Comments: Qftjlzi pc QWO500t gect (QWO475t) 8.000be Cfi. 144S. Fdd1/B-. BSKD/MBK/Flpl/Bdes/FW/OB/CBF/HW/Ddpf/Dctied. Klfzi Fyilpb sadlr 40%. FcFr 101%. Belsz Qdacr 6.250-6.500%. Czdltzi Belsz Qdacr 6.125%. Fdaa tsezir 2020 dp 103.063%, 2021 dp 101.531%, 2022 dei pezezdgpze dp fde.;