| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 574.000 | 91 | Sep-10 | Qg. Maqjrkgjc | - | - | - | Yhljd | Gyxcc | PV+25 o | UN+25 y | 25 | 1.95% | - | 64.42500 |
Tranche Comments
10 ys: Book size: 802; Registration: Xoh D Xwts; Comments: VQE125q EQZ 10ur ufr afugl EgnR. QE/QE. Kgle(O&K)/YROZ. SKXu VR+25 erge, naqjeflg VR+25 erge. Aeafla VR+25. Ol 150q+ gl-VAV, KOE 08/2032 @ Rgyf 107.435 (+107.4ugu) YE 91%;