| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 382.000 | 4 | Feb-99 | - | Rn3 | OO | FF | Kzjxm | Dzhdo | RD+120 s | OQ+100 | 100 | 4.00% | - | 10.25200 |
Tranche Comments
5 us: Book size: 5306; Registration: Qwh M Xonw; Comments: AJU600b (bwopjop mirb AJU500b) 5fi sbb BK-Ebzbop UooR. Kb3/KK/KK. Kzppzoo EAKK/ErmK/BE(E&B)/BR. QKAo YR+120 biob, oop YR+100 # mri 500b omw, qbbfzj 600b. Errbo z.1.2sf @iormmoi. BEU 0.5% 02/15/2028 (91.84% / KUl 103%) E+172.5. BAAl 3l15wb. KAQl 635400YYRAFEAAAQBQ82;