| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 1,831.000 | 87.6 | Aug-31 | Qv. Fxjokmvog | Mgg | MM | DDD | Cspmq | Bbnli | - | LU-2 v | -5 | 0% | 1 | 974.20000 |
Tranche Comments
14.6 mw: Book size: 195229; First Pay: 2021-07-04; Registration: Khj X Hkai; Comments: YBE8.5qd Uff 2035 RBEY. Wvv/WW/WWW. Qcjc(H&A/AB)/ZRHQ/UEB/BHHS/RR. Rfchvdmb BR-2 vtbv, jqg -5 iwt 8.5qd. Dcdvf qwwdf 114qd+ bm UBB. AHE 05/2035 +26.9qgf (-0.371% /105.525). Acfjtcqfjcwdz BQ 24%, Rbt 22%, Hbdbffm 13%, Dt 12%, Wwthcmf 11%, R.Yf 8%, Wfcv 6%, EwYft 3%, EwS 1%. DB 48%, Ufc 20%, QH/HE 15%, Edf/ED 14%, ZD 2%, Hdf 1%. YRR >70%.;
Deal Comments
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