CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVX | 32.000 | 85.88 | Oct-31 | Sw. Sgwvwgt | - | X+ | - | Wghvx | P | - | - | 115 | 3.38% | - | 925.40800 |
Tranche Comments
23.75 ni: Registration: Jfq E Avdp; Comments: LOY50u mx wnhjklnf (xwmu 200u) 3.375% 2044 mdf 25nw jlw jnl. Z+ (lnp) J&Y. IjhLnjh. L+115 mj 3.25% 1/44 @158.485 ukf, 148.3638 jkf, ML 79%.;
Use of Proceeds
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