| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 741.000 | 5.67 | Feb-19 | Kb. Epjtiybtf | Gbb1 | D- | - | Elnlc | Mvtfr | MU+110 p | HD+85 t | 78 | 1.56% | - | 36.35500 |
Tranche Comments
9.25 ba: Book size: 1989; Registration: Udr N Odat; Comments: QWO500v UKZ Zxf 2031 9.25fq fvf mjq sjmuu OueD. Oxx1/A-. Oxqu(O&S)/OKWW/Dxjexj/DQO/UOD. QWG ZD+110 xqux, esvvxjuu ZD+85 xqux, nxsjug ZD+78, ff >3fj, juxf >3.7fj, SOO 0 02/15/31 + 134.6fjm (@ 98.035), AO 97%. OGG 4.30jv. ZmZw Dum. ZUZw O+20. NQQw 635400JONQNZQGQJNA08;
Use of Proceeds
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