| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 7,370.000 | 64 | May-45 | Mh. Wbqmvihmb | Sdd1 | ZZZ+ | - | Wsrrq | Dez | O+150 z | G+125 i | 123 | 2.60% | -3 | 22.45000 |
Tranche Comments
30 ka: Book size: 1318; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Canzivasaz; Comments: LO$1dl 2.60% 10/01/50 P98.970 2.65% +123 HM W+20;
Deal Comments
Jqlpzz Xddjyollzytv XJA(X&L), ILK, XLJ, VKJ, ABK. Dattpzz Xddjyollzytv SKX, AAL, KBJ, KOB, LXJ
Use of Proceeds
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