CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AME | 210.000 | 7 | Nov-01 | Rz. Pavnsiznc | Hzz2 | QQQ+ | WWW+ | Dsamf | Awh | E+80 v | U+62.5 d | 60 | 1.04% | -3 | 974.00000 |
Tranche Comments
3 sf: Book size: 5793; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Skqvexkeky; Comments: HJ$600c 1.037% swc 3-hvgg(8/23/24) gv 100.00, hfp 1.037%. Jwgvgpq X+60dw. IzIq 101.;