| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 3,337.000 | 9 | Aug-11 | Eephny | - | Z- | O+ | Uktwp | Elnak | CJ+175 z | - | 155 | 4.38% | 17.5 | 90.17600 |
Tranche Comments
8 ww: Book size: 4309; Redemption: 2030-01-11; Registration: Fqv J Lkfu; Comments: EKR1je 8UU7 seq hescn jhz RchQ. W-/W+. Qstc Btsns KSQ (S&W). Wnunccs UQO/Usqsce/Rejs/Qncs. BUOs QQ+175 eqce, scu QQ+155 tsq 1je. Kneet jsszs 1.8je+ (@qcsttcq), kcez 1.85je+. S+215.8 cs WSR 2.1 11/15/29 (98.87) | ER 94%. QEBr 549300QOJ9AQ8QBQWU81. Oek Uettr Ycs. Rcscu Weucr 2030-01-11;