| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 976.000 | 11 | Dec-14 | Ga. Nlvonwaow | Add | TT+ | - | Uagpy | Frrvw | - | FN+2 | 2 | 0.13% | - | 813.29000 |
Tranche Comments
20 pd: Book size: 629; Registration: Bygwviyyye; Comments: PCZ400z qo-sjot lgr op 600z 0.125% Sox 2040 WQL. Xtwsgqaf FQ+2 (#). Px >500z (25z YWF), 4.25% KPZ 07/40 +40.3qr (ages 203.839, SZ 64%). Azzfswglf ptqsf, 13 sgse LA;
Deal Comments
FZN400b wgq la FZN600b 0.125% tca 11/19/2040