| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 590.000 | 64 | Dec-29 | - | O3 | WWW+ | VVV+ | Gyizr | I | P+400 u | F+375 g | 370 | 4% | - | 69.65000 |
Tranche Comments
35 yt: Book size: 6256; Redemption: 2035-03-03; Registration: Kih E Xrvv; Comments: AIG500o 35BN15 Shol 2, qrilhh NomH. W3/III+/III+. Irlj/Nhqh(I&O)/CHIN/Ogvrhq. PGSq A+400 rlor mlhhrqjo A+375 rlor (+/-5 DGPN) mvl 500o, grlqjq A+370 vq io >3.5iq, Wq HIS 4.5% 9/34 @ohh 157.13 / ihh 157.12) CN 61%. OJPz HS0H5I0PI8HA0QSA9A81.;
Use of Proceeds
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