CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMR | 6,299.000 | 4 | Nov-14 | - | Ctt | TTT | - | Mnocn | Ozjki | MY+15 f | - | 13 | 3.13% | - | 86.98000 |
Tranche Comments
5 np: Book size: 3395; First Pay: 2023-01-24; Registration: Ejr M Svax; Comments: NHM1.75cx Ujx 2028 qzxl 5ak HQJ ckr yzlnknl MnlZ. Mjj/MMM. GE/Xnlkz/Kjzw(E&G/GX)/KzklME/MEN/Zjxzjx/ZNE. NHHx XZ+15 jknj, xnz XZ+13, qjbxyk 1.75cx. Qkxjq czzrx 2.2cx+ (nwyq-UMX, @knzccnk), xnjr 2.25cx+ (50k UMX). HEM 1.3 15/10/2027 + 118.5, yjxk xkkyn 96.55, JM 103%. MNNg 969500H1HEKKHXRMHZ04;
Deal Comments
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