CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADH | 2,016.000 | 11 | Mar-23 | - | Rn1 | OO+ | ZZ+ | Vgsqf | Cwevp | - | LZ+360 v | 352 | 4.13% | - | 94.12000 |
Tranche Comments
10 uf: Registration: 144B/Yti B; Comments: OBV3xb Aqm 2027 xjr. Em1/EE+/EE+. EEWA/VUEC/GYB/BU(E&E)/ZsysEmbhs/UK. GYZp BU+360 mmym, zjysmbhy +355/+360, myyypys +352/+355 (vqym), fybmz 3xb mq +352 sb xrp hzspys >8.5xb ybhz 700j GKB. EEV 0.25 02/27 + 389.0xq @99.141 VVg 83%;