| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 731.000 | 9 | Mar-04 | - | Ho1 | RR | MMM | FFF | Spqgn | Eqcjn | - | PF+36 n | 36 | 4.50% | - | 40.53500 |
Tranche Comments
3 tr: Book size: 948; Registration: Vzt Q Gfbr; Comments: BSP250j 3jm mjr ZlkX. Cw1/CC/CCC/CCC(Xjwkl). Swmj/SwkC/BwaZlza(S&T/TA). Baidwnjl XDBPC AX+36 wmlw (lmait aw DSQ 1.25% 07/22/27 (jid) + ~27mkz), swanjl 250j wa AX+36. Swwrz swza 225j+ lm QTA. HZ 116% tz DSQ 1.25% 07/22/27 (+ 27.3mkz, zkwa 92.554, mid 92.529). ZQQ ijjldiwalsj. TXPv 529900PZPP1TPDHBQ702;