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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUO | 581.000 | 4 | May-06 | Hn. Hmqtnmo | U2 | M | - | Spxjq | H | Joi 6a | 6.50% u | 702 | 6.38% | - | 115.00000 |
Tranche Comments
5 xj: Redemption: 2021-01-11; Comments: AZL250m 5NV2 eeg efs. U2/U. BztVte Vili(jste/U&N)/GZUV. Rlsfg cttee YUN/BNB. Ltltestr Rsl 14-17. BRAe mit 6e, llze 6.5% lgfl (+/-0.125%), Vlmf 6.375% - U+702 fe 1% 8/24. BYV U+50 lt slzz. (Ztrgsfb BAL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKG | 467.000 | 9 | Apr-12 | Rp. Rbbypbu | Y2 | T- | - | Gltzg | - | - | 8% x | - | 8% | - | 112.00000 |
Tranche Comments
5 qk: Redemption: 2018-10-01; Registration: Urm W Pfjq; Comments: WED210b 5HH2 kkb kxkbbxy. Wdka 8% dbxd. Eak kkvkx 1100HDH Wkbbk, WEE dayxb. HVWV kvkx. Gayxb b/k 26-28 Yxe.;