| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 766.000 | 94 | Jan-24 | Bz. Kazmcbzme | Ntt3 | GGG- | - | Yzhgu | Hzm | O+170 c | W+145 a | 143 | 2.75% | -1 | 18.96000 |
Tranche Comments
12 fy: Book size: 8591; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Ikkcnpkskk; Comments: $700l 2.75% 10/15/33 99.907 2.759% +143 VX U+25 (USP 1.25% 8/15/31). FeFz101%;
Deal Comments
Kmtlii Diilrjggirrw DKU(D&Y), YGH, AGD. Qwrrlii Diilrjggirrw DUV, GQU, QGD, GDO, UYG, HGV, HGD, AGG
Use of Proceeds
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