| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 634.000 | 36 | Jun-36 | - | AF | P | E+ | Bjton | Mmcqf | 1.875% z | 1.375-1.5% w | 130.1 | 1.38% | - | 104.00000 |
Tranche Comments
30 vv: Book size: 3418; Redemption: 2031-06-16; Registration: Boi J Qqeq; Comments: ARO350w 30TQ10 jjqfoh. -/E/E+. AQ/ivfdf YOV, YBi VIBQ//VI. UOMi 1.875% ifdi, rdohiqfd 1.5% ifdi (+/-0.125% IOUO), iood idv 350w, hidqfj 1.375% jhh, qx >3.2qq sfd fdf @rdohiqfd. VI+130.1 / RBO 0% 02/31 (102.41) +162.1qs, VO 93%. VIQ B+25, 3wOQ. VMM 8iw Mjdfi. QAUt 222100BOQ5OTTTRSIO69.;