| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 121.000 | 56 | Mar-28 | Py. Sfboaqyoi | O2 | O- | P | Efqse | Czkvw | ZO+120-125 | PF+105-110 | 105 | 1.47% | 10 | 235.00000 |
Tranche Comments
20 cu: Book size: 4652; Registration: Gte M Lnwh; Comments: YOE750f 20ru zsu jsznr ffx EnyK. N2/N-/N. QSXX(Q&A)/DMM/Cglrjz/Kjswjs/KMQD Sqxxl/KwDu. NXBz MK+120/+125, yjqjjsrn MK+105/+110 DXNE, gjjsru 750f @MK+105, fxz ~1.5fs, AQE 4.750% 07/04/2040 + 152.7 fv (@ 190.90) / AE 61%. YBB 3.55vf. CYNt 7245003LA7Y4B30ACA24 ;
Use of Proceeds
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