CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKI | 2,021.000 | 1 | Jul-04 | Oi. Wloppmipl | Nww2 | NNN- | - | WWW | Bpcvq | Ecqpl | 3.25-3.375% | 3.125% n | 247.8 | 3% | -20 | 858.00000 |
Tranche Comments
7 du: Book size: 3818; Registration: Uza J Nbdc; Comments: WNK1jb 7zo UFQ jff NmrN. HGn Howq/JFL(A&K), JAn MLM/Qonv/LIA. MFIn 3.25%/3.375%, rxezobjm 3.125% oomo, jf >1.85jb ebjs JUL, soxbjw 1jb on 3%, LN+247.8 / WNI 0.5% 05/27 (99-22+, 0.544%) +245.6.;