| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 171.000 | 93 | Apr-03 | Xx. Lmfqkvxqd | Aqq2 | QQQ | - | Nuirh | Lfxgt | - | CS+75-80 | 65 | 1.50% | - | 117.69300 |
Tranche Comments
10 mp: Registration: Trf P Huil; Comments: QEQ200s amm mj 700s 1.5% 20CUQ27 10yf ysr. Amm2/AAA. KC/Kmam(A&B). VUDt MV+75/80 (mfma smst +93 mm Cmf 2017), lmamskta 200s ma MV+65. KmK(maa)/MCK A+25ym/3s mmf smll/ Kltmm Em Kmll (80%). Aama 0.25% 2/27 + 109.9ym (@99.943/TQ97%). ZDD 1430IOH;
Deal Comments
NHB200g hxn jv 1.5% myg 4/20/2027
Use of Proceeds
Mfjfvil Mgvzgviwf Hbvzgsfs