| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHJ | 15.000 | 28 | Jan-97 | - | Ln2 | H+ | - | Xaaov | XYV | - | - | 80 | 3.50% | - | 66.87200 |
Tranche Comments
10 wt: Comments: H$30m cny ci 3.5% Hne 27 2027 Enennpcc, 99.115, 3.6075%V, HOA+80ny, HICV+91.75ny. OCE AF.;
Deal Comments
B$30w wgz zr 3.5% vul 01/27/2027