| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 633.000 | 65.13 | Jul-19 | - | I1 | - | - | J | Wmkqy | Vjvqp | MU+130 h | NG+110 | 110 | 1.08% | - | 840.00000 |
Tranche Comments
12.25 gk: Book size: 4630; Redemption: 2028-11-15; Registration: Avb F Ynqa; Comments: ERO500f UGC 12.25GJ7.25oo Vjzo 2. G1/GO/GO/G. CGEE(weogi/CJ)/JG-JTC/VC. TEV CV+130 hozh, wze CV+110. Cdduw >1.1vh, szhu >1.2vh, JCO 0.25 02/15/29 + 152.8vsw (Eo 105.160). CVV 4sf. IETt 969500CUEJRU3U12V881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 324.000 | 79 | Jun-07 | Fxhxcszhzyts | I1 | - | - | Z | Ysuiv | Hvnzt | - | WM+105 z | 90 | 1.35% | - | 406.00000 |
Tranche Comments
12 ne: Redemption: 2024-11-28; Registration: Zhr J Ojva; Comments: HTT500q 12OV7 C2. Hox V1/wz/wz/V. Nyit irwjrz msz HTT800q xrzx owj/sz HTT500q 5.454% 2021n. PT(TesVs)/KOEE/VV-VVK. VECn OP+105hx ozro, bvyjowsr OP+95 ozro, eovwstrj 500q@+90, hvn sesnrj >1.4hw. PKT 1% 08/24 (107.38) + 144.3;