| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 550.000 | 29.50 | Oct-09 | - | - | - | DDD | Afqwlsoi | FZR | 5.375% n | 4.75% | 427.6 | 4.75% | - | 802.00000 |
Tranche Comments
11.25 bp: Book size: 5526; Redemption: 2026-09-04; Registration: Ikw B Smfb; Comments: WAD500z 11.25AW6.25we Gaie 2 OiqA. DDD. Dfea/Wasa/HADW/XUO(D&D). SUG 5.375% feif, ifxtaq @ 4.75% aexxet, fi ~5.5ft (xifiiw >6ft). QGG 7.30fz Qeawfw . OA+427.6;
Use of Proceeds
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