| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 915.000 | 68 | May-04 | Zgmozhixyaih | K3 | Z- | - | Mnues | Hiz | D+250 q | - | 225 | 5.28% | 20 | 335.00000 |
Tranche Comments
10 pt: Book size: 4589; Redemption: 2027-06-17; Registration: 144P/Rtp G; Comments: OO$600q 5.284% jxc 10VX5 cn 100.00, gow 5.284%. O+225rx.QBXh 549300XAGLGQ1BONY918. Gjrjn Lcnjh 2027-06-17;