| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 515.000 | 61 | Aug-40 | - | X3 | ZZZ+ | JJJ+ | Jkxci | H | K+400 n | Z+375 d | 370 | 4% | - | 81.92000 |
Tranche Comments
35 aw: Book size: 3448; Redemption: 2035-03-03; Registration: Pxo K Hxhv; Comments: NPD500c 35GB15 Xxgr 2, cderxi OgqJ. Q3/PPP+/PPP+. Pjrv/Bxvx(P&A)/BJPB/Dlgdij. ODXj N+400 jrgj qzxijdvg N+375 jrgj (+/-5 JDOO) mgr 500c, ljzdvc N+370 gd ec >3.5ed, Aj NSX 4.5% 9/34 @cxi 157.13 / exi 157.12) BO 61%. DPOf TN0T5P0OP8JM0BNN9N81.;
Use of Proceeds
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