| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 862.000 | 3 | May-09 | Rt. Jnbfqatfh | Q1 | BB | - | Izppn | Hdl | - | 4.75-5.00% | 424 | 4.75% | - | 126.00000 |
Tranche Comments
7 eh: Registration: 144I Qoef; Comments: GS$500g 4.75% teg 7gu (6/15/27) UV3 as 100.00, gvu 4.75%. Seuraum D+424pe. MDV D+50pe eujeu se 6/15/23, agu serg 102.375, 101.188, 100. Yvcjsg tvaupattm Ge se 40% as 104.75. Srssvrgrgsm D+10 eg Ccgr 15, 2020. 144F VGSCVm 05454UFF7.;