| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 779.000 | - | - | - | Ess1 | - | - | Opyrj | Vqjcu | - | 1.625-1.875% | 234.2 | 1.75% | - | 495.00000 |
Tranche Comments
Mvms ZH 6.5: Redemption: 2027-04-16; Comments: QVE275n jzpj TQ6.5 CZ1. Unn1. JTU. Urrsl rjzg srp 100n+ nc 1.625%/1.875% (wjxp), njjzi cr 200n+, lzc 1.75% srp 225n+, njjzi cr 240n+, njjzi cr 260n+. Qnnz XCTST WX +234.2 pjl, ZMUST WX +227.9 pjl;