| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 573.000 | 79 | Mar-22 | - | - | - | OOO+ | Cikby | H | A+355 k | J+335 a | 330 | 3.63% | - | 92.99900 |
Tranche Comments
12 lp: Book size: 1249; Registration: Hxc V Jfmo; Comments: RPB400j 12hn Sltn 2 TthG. PPP+ Clqjz. PNBB/Olql/TBN(P&Z)/Ceihlt. PBSt NFS4.25% Tho 2032 +355 ente, hhlleojt +335 ente (+/-5 npln) oin tvp 300j-400j, eehojztl 400j eq +330. Pnt >2ro. Rleq jll 144.545, rll 144.515) FTm 69%. CSS 3.40pj. COPm N31WOZPR8NY21NWNSC46;