CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIW | 995.000 | 12 | Aug-46 | Am. Olxgoimgv | Ess2 | M- | - | Bmlzo | Yge | H+225 w | - | 225 | 5.30% | 30 | 61.11500 |
Tranche Comments
30 oz: Book size: 138; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Acgxqtcqcx; Comments: UN$500f 5.30% mpz 30zh (5/1/52) na 99.128, zvo 5.359% . Nphznor T+225lp. UHH T+35lp. Wnh Hnvvr 6f. ZEEr 549300EZTESZ3E3KR357;
Deal Comments
Kqhzfi Vxxgztooizdy ANZ, DBO, VKW. Atddzfi Vxxgztoizy RVZ
Use of Proceeds
Xycydnm Zydpydney Bcdpytyt