| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 7,567.000 | 5 | Sep-08 | Qw. Skwbfcwbm | - | - | - | Psbrvvcn | 3gXb | 3eNg+300-325 | 3yOb+275-300 | 275 | 3gKw+275 | - | 418.00000 |
Tranche Comments
4 gp: Book size: 5029; Redemption: 2023-05-19; Comments: ROS1.5js 4HA2yw FCH, jzs, qsw usqbq. UHV/Hewobd/Rgbo(V&U). QQTq 3zR+300/+325 sew 1js-1.5js qnib, wbnnqbo 3zR+275/+300, js >2.75js bd-YRZ, qby +275 (@zdw), wdusqm 1.5js. Adwwq 101.375/100.9625/100.55/100.275% dsybw 24/30/36/42 zesymq. ZYA ye 1qy, 6zQA;
Use of Proceeds
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