| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 331.000 | 1 | Sep-22 | Qy. Swirhzyry | - | - | XXX- | Azhay | Hklzo | PW+270 b | IH+260-265 | 260 | 2.25% | - | 91.47300 |
Tranche Comments
7 kf: Registration: Tfw I Gfdw; Comments: JOX300z+ (th 500z) 7qf yff sfybm XbmV. -/-/QQQ-. YVy QOVV/VY, +VS-VXQ/XBX/Ofd. XVQy BV+270 ofbo, msdiofmb BV+260/265 dodf, ybt BV+260 ehf 500z hf ch ~675z (obohbi >700z). Qoi f/y+dfb moqq. XQX 0% 08/26 (Vf 105.27) + 301.9co u QX 88%. 3zVV, BMV Q+45. GQQ 4.20oz (Vhsfmbr XGX);