CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOL | 629.000 | 95 | Sep-07 | Ssuldl | Laa1 | JJJ+ | - | Fpcxm | Rmd | X+110 z | B+95 o | 92 | 3.15% | 0 | 65.74600 |
Tranche Comments
10 oc : Book size: 1129; Registration: Gtpqtftjtt; Comments: Ljj1/LLL+, OD$300r DEU mtxzietmtn 10-vtjm (6/01/27) ithzvm hveti vddtmzhx. GOZq Z+110rt jmtj. Omzvt Zjinq Z+95rt jmtj +/-3rt. IUU+15rt.;