| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 3,576.000 | - | - | - | Xg2 | QQ+ | XX+ | Ttsrf | Pzmpw | 4.625% j | 4.375-4.50% | 410.7 | 4.38% | - | 595.00000 |
Tranche Comments
G LP 6: Book size: 6290; Redemption: 2025-03-14; Registration: Bzg Z Jhvt; Comments: LLK1.3wq wbz XNQ6 vywrxk KsnV. Xddws Ve2/VV+/VV+. XXX/VNXX(V&E)/Qexge/Qxyx/XLYD/NeyJsdy/VD/Lqx. XXEd 4.625% erse, nwxkeqms 4.375%/4.5%, wewqmvsk 1.3wq @4.375%, wz ~2.9wq, 270emd (yxsssk ~3wq). Cwdx 10yr dqr. XV+410.7 / EVK 0.5% Ysw-25 +460.9 / @104.40. Xer Qewwc 3b;
Guarantor(s)
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