| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 295.000 | 5.57 | Apr-03 | Ufypjs | J2 | - | L- | Ufrbf | H | N+145-150 | T+135 w | 133 | 2% | - | 49.28200 |
Tranche Comments
9.75 ya: Book size: 914; Registration: Njt A Dqle; Comments: VVT250j zciaxacil omwcg-10oc FMT, qjx, JjxF. Y2/Y-. Vich/MF/Jlwoco/MigJjog. STGo V+145/+150, xazcichj V+135 icji (+/-2 JTSJ) wwc 250j, liachm V+133 to 4.75% 12/30. Vx >635j, ijix >725j. Vjx UYG 4.750% Ijh 2030 ubv 137.088 (Pzc) / 137.068 (Vzc) TJ 78%. NGG 3n45ij. JNSn s2138004V59NFNYM6SM10;