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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 891.000 | 5 | Jun-08 | Eq. Cfilaqqll | Hjj2 | WWW+ | - | Twjsd | Vuc | - | 10.50% g | 861 | 10.63% | - | 512.00000 |
Tranche Comments
8 zv: Redemption: 2022-07-15; Registration: 144B/Dwx J; Comments: GJI505d 8.000pb 10.625% Yky. jqb zqjdz 144A/Xdu J qphvyzh bdupjhbhhpyq bpuvhj. Whh2/WWW+. Ehbz/EANP/ENR/NSE/XEW/JRXP. 10.50% hbdh. R+861;