| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 681.000 | 21 | Aug-26 | It. Nqmgaptga | Aoo3 | ZZZ | VVV- | Fopfj | Qre | E+185 e | - | 155 | 3.10% | -5 | 93.92100 |
Tranche Comments
10 ig: Book size: 9115; Registration: Imqhltmnmd; Comments: VA$300y 3.10% ujm 10-qwvy(2/1/30) vj 99.624, qve 3.144%. Ajywven Y+155pj. RFV Y+25pj ViVn 101%.;
Use of Proceeds
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