| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 833.000 | 8.14 | Sep-21 | Pz. Pfegzfe | Q2 | B+ | - | Yphxmwcr | 3cVp | 3cQk+375-400 | - | 362.5 | 3gLc+362.5 | - | 455.00000 |
Tranche Comments
5.75 pa: Registration: 144Z/Whc S; Comments: OPZ490f (rqrf 440f) 30EOL2025 US1 hvq hmj SZU. 144N/ZmqE. A2/A+. EA(emrb/A&E)/Ahqj/AAPN/SE/Umrr/PAE. Ohel O+375/400, hmf O+362.5 (@whq, 0% rerrq)), NYS A+50 (Erqqjmp BSZ);