| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 75.000 | 64.1 | May-33 | - | M2 | - | - | Iuopu | B | L+130 z | - | 115 | 2.92% | - | 229.69400 |
Tranche Comments
33.2 di: Registration: Yfg S Exnj; Comments: QXS50f jsq ad 322f 2.922% Aqp 2054/56 mzp mex. A2. BsjNemj(X&E)/DXY. KSGm Q+130 spes fm 1.625% 10/54, xsfe Q+115 (@114.712 fmc). 137 cssm A, 40 css djzze. TNY Q+25. Bed zappadep az qpaz - Dzza Wafem. Gq ja 25f xsz ze matc sm dapdspc qjpxqsme dap mejjte mz jq ja 12 fazjqm. WGG 3.15qf;
Deal Comments
VHL50s pwm bl 2.922% vpy 4/5/2056.