| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 8,080.000 | 2.50 | Jul-21 | Ah. Btasffhsg | Boo3 | QQQ- | GGG- | Fwbix | Uondq | - | CG+150 z | 127 | 1.50% | - | 40.84200 |
Tranche Comments
8.25 dq: Registration: Wdv R Zpwi; Comments: 8yn AIG 1zj. Yrr3/YYY-/YYY-. YxrBXB/YUJJ/JY(Y&J)/XP. BJCj XP+150 rner, quqbe +130 rner (+/-3 qjqn), nzj +127 lvn 1zj. Yvvuj 4.5zj+. Mrme 1.5% rn 98.529/1.694/Yujb 0.5% 2/25+175.2 (104.59/CG89%). YCC 1415IAU;