| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 763.000 | 53 | Sep-21 | - | Dyy3 | ZZZ- | - | Hmljy | Hts | - | H+425 c | 375 | 4% | - | 35.12500 |
Tranche Comments
10: Book size: 9789; Redemption: 2025-05-29; Registration: Vhq X Ctsf; Comments: MAZ600z 10AQ5 mgx. Ydrp 2 SrqA. Rrr3/RRR-. PQz RVG/Qdyd/PA/AyQf, DR AURQ Adxxp, DAU GRQM/GUYZ/RPQM/RpmG/QQRM/QG-QMR/AJZRZP/DUA. MJP Y+425 rprr, UJP Y+375 (yfr #). DAUz GRQM/GUYZ/RpmG/RPQM/QG/QQRM/AJZRZP/DUA. Arftyf 600z. RPz 5.1gt (DAU 395z) ipr yppzr. QY5 0.375^ 4/25 @100-05.25;
Use of Proceeds
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