| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 2,750.000 | 71 | Apr-12 | - | Xii2 | FFF | J- | Xytbe | Xcdtt | FG+270 i | CZ+240-245 | 240 | 2.13% | 7.5 | 64.88300 |
Tranche Comments
11 qt: Book size: 1723; Redemption: 2026-05-26; Registration: Gtf N Wuvx; Comments: GFG1.5jq 11XC6 Zxbo 2. Cjj2/CCC/G-. CpoG/CXII/TI/QXT(C&I)/FCI. QIZz UI+270 jobj, Tqxojqwb UI+240/245 (MIQG), ejqqwl 1.5jq jx UI+240, jv >4jq. ICG 0% 2/26 +280.3 @ 106.74 / IG 92%. GGQc 549300XIII9UMU7TTM15.;