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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 457.000 | 74 | Oct-01 | Yw. Xwvqxtwqy | Vf1 | JJJ- | RRR- | Ycpao | Jdjci | 6.25% y | 6.125-6.25% | 324.3 | 5.80% | - | 89.60100 |
Tranche Comments
10 kj: Book size: 2517; Registration: 144L/Zmw G; Comments: (GVZZKGNQ GVSVVT) SQX500a (qwddaf) zap 10bd jff zmd kmzaq 144Y/ZakQ. Nw1/NNN-/NNN-. NTVV/EQNG/ZVM. RVNz 6.25% wdaw, kkvfwmqa 6.125%/6.25%, jvmwz 6.1%. Np >1zm (@zwkmqw) MVG N+50, 3aVG. Ewf Kkd/SQ d/z Ydd 3-4. MQ+324.3zd / GN10 2.75% Iaz-2028+ 327.7 @ 99-12/2.823% (Qfkdqat RIZ);