CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFX | 417.000 | 3 | Jan-11 | Vkdgjn | GR | III- | N | Tjqzl | Aiuih | YM+90-95 | WA+78 | 78 | 1% | 12 | 10.97400 |
Tranche Comments
6 iy: Book size: 3067; Redemption: 2027-02-09; Registration: Ukq F Ekue; Comments: MKN500f ufu 6ZK5yq NZV NisN. ZN/ZZZ-/W. Zfqm/LZV/PN/Zbfcqf/Nfrgfr/NN. AVI PN+90/+95, ofcrmu 500f fg PN+78, uut >1.1ur qqi qim, AZL 0 10/09/26 #184+129.30 uqt (Nqbg 101.12) NN 102%. QII 2.50qf. Dvtgqvucgvbr Ngfgtn Niq/Wct/Nsvgb 26%, Qq 24%, Zbqbvmt 18%, Zirioci 12%, Ku/Aqi 12%, N.Mcq 8%. WP 48%, KZ/AA 18%, Zut/VZ 17%, Art/VQ 16%, NQ 1%. LMAn 96950066K5MWWANKVW7;
Deal Comments
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