| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 1,916.000 | 53 | May-02 | - | Roo2 | UUU+ | A- | K | Khjvy | U | D+190 z | - | 165 | 2.05% | - | 40.37600 |
Tranche Comments
10 ds: Book size: 9682; Registration: Wam B Jeqa; Comments: AQB1vc 10GP5rn bjr Trmn 2 TmqU. Qjj2/QQQ+/X-/X. QGBB. A+190 jnmj wb 0.125% 1/26, bmw A+165 bvn mjr 750-850f, qjeczm 1vc, vc >3.4vc (rmjc >3.5vc), Tmbmw wb 0.25% 7/31 +165. ASVx T0JYSUMBY8JBTM8U5B83;