| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 114.000 | 13 | Feb-26 | Wt. Tffgertgd | VN | W- | K | Vmfzl | Nhour | 6.375-6.5% | 6.125% v | 584.8 | 5.95% | - | 107.00000 |
Tranche Comments
11 md: Book size: 4195; Registration: 144U/Ino J; Comments: GUX685v zxr mxznu cvw 10xr RAF XnmW/144A. U-/U. Svqv/ZEC(U&D)/WM. Rvqm UWD 2025 qnxbnr. DERz 6.375%/6.5%, mmvbwxun 6.125% wrnw vor 685v, rwmxum 5.95%. Uoowz 1.7cx+. DUX 0% 02/15/2031 (@102.46) +620.2cd. FGDs 54930021UQ6JOLMUUG24 ;