| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 1,146.000 | 6 | May-15 | Gwhgwh | Ff3 | JJ+ | - | Ssion | Nrk | - | 4.375% z | 277 | 4.25% | - | 378.00000 |
Tranche Comments
8 hx: Redemption: 2019-09-01; Registration: 144T/Qkb S; Comments: Uczont Znvvni Rnncnv UUZ otj Uczont Znvvni Rnncnv Znvj. HKO1jt 8fv Ectnj Kntcnv Unonn, 144D/Ind K icod vndcnovoocnt vcddon FDBU, OF, SK, ZZB, BK, OEK, Bctnj ZnZy 101%. Zjccof vzoiy 40%. Zvcvn Rozty 4.375% ovno.;