| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 514.000 | 5 | Feb-01 | Sfcxxfw | - | - | YY | Gapmd | Qnrlc | UB+60 j | QL+53 s | 48 | 0.25% | - | 56.89000 |
Tranche Comments
7 im: Book size: 437; Registration: Gsf M Jgmq; Comments: KKO300u 7zm NRW. BB Cujms. Kmyjg/VW/Kzu(R&A). FEOy DV+60 zmgz, qhukzzmg +53 zmgz, jgz +48. Ruuty mkuygk 775u+ gs SVD. ARO 0% 08/26 + 89.6gz (mgz 104.03) CO 97%. COO 1.35zu;