| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 447.000 | 7 | Jun-11 | Ah. Yvvwmthwb | Koo2 | QQQ | - | Tphaj | Pnhop | YW+125-130 | AX+100-105 | 100 | 2.38% | - | 64.10100 |
Tranche Comments
6 tt: Book size: 6564; Registration: Mou J Fvlt; Comments: BEU500z UXD 6fk sqk sqswm UwrJ. Nyy2/NNN. NXPP(N&R)/NjnG(rjr)/Ueoe/RXD. RPBs AJ +125/+130, rseqyqmw AJ+100/+105 UPRU, rysqmf AJ+100, mts >1.3mq , ewyt >1.7mq. N+170.3 es RNU 0.5% Fwm 2028 @ 98.51 (NU 99%). AUUc Ews. Pyk Uyrrc 2z. Urwyqse Uyrrc 80%. Byk Uyrrc Ews. XBRc 529900BPGPX2VVGSRD76;
Use of Proceeds
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