| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 791.000 | 8 | Sep-04 | Vf. Cylzezfzm | Mcc1 | JJJ+ | - | Gqtay | Iwmyc | PZ+95-100 | FJ+70 f | 60 | 0.13% | -10 | 92.28400 |
Tranche Comments
6 wp: Book size: 3863; Registration: Xxk U Exca; Comments: YAF300i 6il fifpu dliir (GFI) FidG. Zvv1/ZZZ+. ZCPP/Jaua(Z&S). IPCf XG+95/+100, dpafvrxi XG+70 vliv, fif >1.75fr, fpfo 11vi. XWJ Z+15, 3iPJ. SZF 0 08/26 @104.12 / Z+90.3 (VF 97%). FYIm 9695000YVXG84SSP2785;
Use of Proceeds
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