| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 86.000 | 19.3 | Feb-30 | - | B2 | - | - | Rfmbq | H | D+130 q | - | 115 | 2.92% | - | 834.89800 |
Tranche Comments
33.2 tk: Registration: Asr L Arat; Comments: DBG50q kzp oa 322q 2.922% Hpa 2054/56 mfa meo. H2. PzkPemk(B&L)/DBQ. QGEm D+130 zaez km 1.625% 10/54, ozqe D+115 (@114.712 qaa). 137 azmm H, 40 azm asfue. KPQ D+25. Pep foaaopea of paou - Efuo Moqem. Hp ko 25q ozf fe moxa zm aoapzaa psaohzme aoa mekkxe af sp ko 12 qofkhm. GEE 3.15pq;
Deal Comments
IEI50z kag aj 2.922% ysi 4/5/2056.