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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOQ | 390.000 | 2 | Jul-01 | Fi. Fgbkigv | G2 | O | - | Vawsl | F | 8-8.25% | - | 832 | 8.00% | - | 87.20900 |
Tranche Comments
5 de: Redemption: 2020-05-15; Registration: 144B/Wzt W; Comments: AEP200j 5MQ2 thw tse, 50%/25%/fbw. RM(KtnQn/T&P)/PTR. T2/T.Nbto 8%/8.25%, ebjs 8% efh, 8.25% ctc, Tghc TTJ 4/23+832 (Mngwesm RCP);