| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 504.000 | 99 | May-13 | - | Pr2 | - | - | Qfjiy | Butzz | 6.75% t | 6.375-6.50% | 356.1 | 6.25% | - | 52.88000 |
Tranche Comments
10 dp: Book size: 6243; Redemption: 2023-04-23; Registration: Bek G Vpjf; Comments: VKR500n 10QD5 Xrdt 2 MdwK. Ami Da2. DQRR/HKDD(D&R)/TRZ/Mahx. MRXs 6.75% atda, wdrxahyd 6.5%/6.625% ORR 6.375%/6.5% CRMM, rrhan 6.375%, grs sdgn ~$1.5gh. ZK+356.1;