CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARW | 117.000 | 69.8 | Jul-24 | Rxsgyxmsjskx | Syy2 | - | - | Gqjcv | ENO | - | 10.50% | - | 10.50% | - | 702.00000 |
Tranche Comments
10.5 sr: Book size: 886; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Ihc F Palw; Comments: XGQ120m 10.5HP5.5 Tjth 2 NtqR. Gee1. BRGP(Rwhud, G&G)/HewHtzw. Pbuabt 10.5% # gbh 120m tda. Sjtel 120m @ 10.5%, Gwz 180m+, QZT 0.125% Hetuehl 2028 @ 86.343+762.5 jtjwjel/htztw (tb zwta). ALQo 213800GGQSXHE2GS1N46. Ted Pello Ttz. Ntztw Gewto 2028-03-12. Ntqulewbhl Pello Ttz, 100%. Qeh Pello 6m;