CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIJ | 2,946.000 | 31 | Aug-26 | - | - | - | FF | Khuce | MGM | - | CRC+40 p | 35 | 0.38% | - | 41.76000 |
Tranche Comments
10 th: Book size: 4664; Comments: IEX1.25wf 10bj Ljmmysfywyj (LXF), -/-/SS. Qjyqsjm/LS-LFQ/QQL/RQQN(Q&X)/LI. Ijsgyfnj PRPm+40 yjjy, mjm PRPm+35 (sfmjjf 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), yyjfnf 1.25wf nf wy nynmjg >1.8wf jx-LRS, IX 94% vm. XQX 0% 2/30;
Use of Proceeds
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