CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVB | 876.000 | 4 | Oct-97 | - | Hbb2 | CCC | - | Cqlir | Smedp | KX+135 l | DS+110-115 | 110 | 0.88% | - | 73.58300 |
Tranche Comments
8 fu: Book size: 3968; Registration: Uzm G Yvjk; Comments: KOY500j tz-zqzo 8nq Gqzzt wjt. Jnbh bztrzq tzq 2021y/2024y. Oxx2/OOO. OSVV(O&Q)/DJ-DKO/Zzrnz/Otn. KVKy ZL+135 xqzx, zwnrxtrz ZL+110/115, yxwtrhzr ZL+110, wt 3.2wt (tzxt >3.5wt). NY 94% wy QOY 0.25% 2/27+156.4 @105.69 / NY94%. SKK 4tj. ZJD O+25, 3jVD (Lzwqrzd KSY);