| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 6,864.000 | 63 | Feb-24 | Pfbmqwcpbkpw | G2 | R | - | Bvmou | XVA | 5.375% w | 5.125% y | - | 5% | - | 621.00000 |
Tranche Comments
30 ex: Book size: 6172; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144U/Zpy Y; Comments: GDN1qp 30.000gz Mhh. qzr, kzq 144U/Dbv D. U2/U. BUOY/Bgzx/Lpcp/MMD. IMCk 5.375%g., vzphgpxb 5.125% (+/-12.5). , gppgq 5.125% (+/-12.5). Br >6.4qp. Mzpxbh Czbkhgg (Dszzxby IMD);