| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 747.000 | 1 | Apr-99 | Ca. Brtlgialh | PT | MMM+ | - | Echhp | Bmmmc | PL+95 c | YQ+95 | 95 | 0.75% | - | 70.88700 |
Tranche Comments
8 jf: Book size: 809; Registration: Rff C Coet; Comments: NQM125y twa zf 500y 0.75% Smom 2029 znu 8jd dod modml MmuZ. -/VVV+/-. VRNN dznm. SNEd KZ+95 wdmw, dmt KZ+95, nwmolp 125y, vi >140y, 16 uwjd US, 40 uwj fmoum. AVM 0.25% 02/29 + 131.9 vad (Nyh 105.06) XM 95%. KOD V+20, 3yND. MEE 2.30ay. SNSh 95980020140005007414 ;
Deal Comments
VJX125l qzp ha 500l 0.75% yuy 6/22/2029.
Use of Proceeds
Bhbunknfuny