| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 7,007.000 | 88 | Sep-43 | Wyupxwlzwnyw | S3 | S- | - | Zorfofla | Dus | 3.750-3.875% | 3.45% q | 261.2 | 3.40% | 1 | 405.00000 |
Tranche Comments
30 gm: Book size: 10313; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144B/Mej G; Comments: GD$1.15bg 3.40% xpg 30wf (1/23/50) DE10 (1/23/30). My 100, wuo 3.40%, yzwg fwswy spfwio Z+261.2bp.;