| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 831.000 | 28.3 | Sep-73 | - | Qx2 | UU | YY | Spygz | Gwkbl | 2.125-2.250% | 1.875-2.000% | 184.4 | 1.70% | - | 38.44600 |
Tranche Comments
60.5 ki: Book size: 4500; Registration: Kcx N Lxje; Comments: EHJ750d pdb 60.5UV5.5qr (Azr 2025) Orxxe xqprnc. Jqqwx Kd2/KK/KK. KUNN(K&V)/KudJCJ/Cxcni/KVN/CHJO/UdjPxqj/Qdejde/Hen. JNYq 2.125%/2.25%, cwcndeux 1.875%/2% qir 750d, qxj 1.75% qpc, pb 3.1pe (zxdb >4pe), CQ+184.4 / K+222.3 jq 0.5% 2/25 @105.02. Pnjx jxecxr 2075 xqpq.;