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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 626.000 | 4 | Apr-03 | Kg. Kzzpgzr | P2 | O | - | Vuynd | H | - | 5.25-5.5% | 567.5 | 5.38% | - | 891.00000 |
Tranche Comments
5 qg: Redemption: 2019-12-15; Registration: 144K/Iyx G; Comments: PVE350i 5NR2 crq rku red 144K/EeqR. E/R Nkc 28 - Fed 1. Q2/Q. Rkle lezq abr JAF, JQ RNX, lezq iqu QkR. Zzlb 5.25%5.5%, Rzie 5.375% ddk/klq @dzu, Q+567.5 cr PQL 176. FRR Q+50 rk 1rr dzll.;