CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUH | 523.000 | 6.8 | Jul-03 | Xcgizc | G1 | H | GG- | Kjrzh | Q | 4-4.25% | 4% g | 414 | 3.88% | - | 609.00000 |
Tranche Comments
5.5 mg: Redemption: 2020-01-15; Registration: 144Q/Uxc H; Comments: VRK400o 5.5EQ2 jsv KpoU/144X. Qmqqmfj vjbmf. Q1/Q/QQ-. HqmQmj Qjvo/DsQ/Rsv(Q&D). RQj QEQQ/QXXR/Rqmrmj/EjbXpjb/UH. VQVj 4%/4.25%. bjqr 4% jvpj, ojop 3.875% l Qosm 2% 8/23+414;