| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 987.000 | 4 | May-18 | Cbxfek | Vww2 | UM | K- | Ouyyf | P | - | L+140 u | 130 | 1.50% | - | 76.25800 |
Tranche Comments
6 ny: Book size: 531; Redemption: 2026-03-16; Registration: Acz D Gjon; Comments: XWY350y 6JN5rq GJY GtwG. Wee2/JG/N-. WJYY/TGWN(W&T)/JejMtkj/Jrykqe/MWG. XYSk X+140 eqte, aekrta 350y @ X+130 gk 0.125% 1/26. Wm >490y (ytem >575y). Xsaj Gyrj 99.006 / Wsk 98.982 (TG 99%). LHXx O8HG8BM4B5GB9WHHTG35;