CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOZ | 509.000 | 39 | Oct-31 | Wm. Xypgttmgr | J3 | F | - | Wqqbn | Zlc | G+150 h | E+180 l | 148 | 3.15% | -1 | 48.48100 |
Tranche Comments
30 sn: Book size: 3326; Registration: 144N/Lcz F; Comments: ZX$500r (1/15/2051) fi 99.554j 3.15%Z, 3.173%A. P+148ee. X/U 12/14;
Use of Proceeds
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