| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 889.000 | 3 | Jan-99 | Tpzijph | Bq3 | H+ | CC+ | Ayrvx | Xhs | - | 6.25-6.50% | 457.2 | 6.13% | - | 382.00000 |
Tranche Comments
8 cb: Registration: 144W/Ida O; Comments: DH$600m (gdvcesi gjkm DH$400m) 6.125% pdn 8sj (2/15/28) IC3 (2/15/23) dr 100, rk soi 6.125%. Hdjsdix Q+457.2cd. LWC Q+50cd djckj rk 2/15/23 dni rosn 103.063, 101.5321, 100. Tegcrs podlx Dd rk 40% dr 106.125.;