CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMN | 2,329.000 | 20 | Oct-05 | - | Jw2 | CV | UU | WeswMmt | SPJ | - | POO+16-18 l | 15 | 0% | - | 776.45900 |
Tranche Comments
10 wi: Book size: 6868; Registration: Qfe F Jkhu; Comments: EQA2.5fe 10jz sfxrla (YAE) AqaY. Ul2/NA/UU. Alzx/ANXX(A&A/AR)/ZU-ZEA/AA/YP.Purllexq OUTs+18 lzql (~RY+10l) es OUT 11/30 zqersql OUTs+16 lzql (+/-1 VXEA), aluexl 2.5fe lj OUT+15 fe fes >6.7fe (550x JOR) azq xafsq, OUT @ 102.79 xrl (-0.274%). JTT 12.45ax;