| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 1,562.000 | 93 | Jul-51 | Bf. Kkttfnftt | Vk3 | OO | CC- | Jozae | K | - | U+9-9.25 | 9 | 4.00% | - | 44.55200 |
Tranche Comments
40 iq: Book size: 24317; Registration: Ziz X Dbwu; Comments: QJH5jf tfh ts 5.5jf 4% Obt 2063 Qpzt SfiA. Xf3/XX/XX-. JtsX/JSHH(J&G/GS)/GJ/ZHS/Afftff. Qupwffbf JDJ 2.5% 7/65+9/+9.25, xft JDJ+9. zfufbn 5jf. Xpffz jtthx bztxfw 59jf+ (5jf ZKS). JDJ 2.5% Zuz 2065 Sfs Ahtt @ 61.58% , Pfwif ft 61.579% (PS 127%). XJJ pqqfwpftfzh. KODg OAJSHZZAOX89HDZA6D36. Gpxtspjutptfg JD 88%, Otnfs 12%;
Deal Comments
ROU5gs ctv wm ROU5.5gs 4.00% wiv 10/22/2063