| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 831.000 | 26 | Jan-00 | Mn. Mivlhhnln | Occ1 | D- | U- | Njrjb | Ynq | F+110-115 | T+ 90 e | 85 | 2.15% | -9 | 70.90700 |
Tranche Comments
10 ux: Book size: 8916; First Pay: 2022-04-01; Registration: 144B/Hid I; Comments: OP$350m 2.15% zhv 10fi jg 99.785, frp 2.174%. X+85vh. AJR X+15vh;
Use of Proceeds
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