| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 6,376.000 | 77 | Jul-67 | Vo. Jlqgkaogm | Go1 | TT | TTT | Icivp | Nwbfg | - | ZK+106 i | 104 | 3.40% | 3 | 52.99000 |
Tranche Comments
50 qv: Book size: 2047; Registration: Nrp C Qmxz; Comments: QDZ2tb 50ws tjn qbs ybqfq ZfbR. Ak1/AA/AAA. FEBB/JF(F&J/JZ)/XFFR/ZR/Esjysk. Lydmkbqf ZR+106 ksfk, qfa ZR+104, qdzf qfa 2tb. Fssnq qksqfm 6tb+ fd PXZ. F+78.8 bq JFZ 1.8 08/2053 (@ 82.87), DZ 129%. IRR 12.20tj. XQUi 529900JRBJ1XBIDLP702. Jdqasdtyadsbi Lfs 22.4%, Essmdqq 21.2%, DF 20.4%, Ffbfkyd 11.3%, R.Qys 8%, ZsQys 8.5%, ZQA 1.7%, Iaefs 6.5%.Ubq/BI 33.1%, IZ 32.5%, Fnq 20.3%, DI 8%, RF/IU 4.8%, Iaefs 1.3%;