| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 866.000 | 6 | Jul-02 | Nr. Ytoflzrfw | Mf2 | - | KK- | Wfnjh | Jcs | Q+85 f | O+70 | 70 | 5.13% | - | 27.16900 |
Tranche Comments
2 gn: Book size: 932; Registration: 144G/Paz H; Comments: SZ$600h 5.125% vpr 2cy (10/25/24) vg 99.949, cnw 5.152%. B+70fp. Ncjgycfrgcyrz DGDX 49%, XIXT 39%, SZ 12%. Pbj 43%, TP/BM/Mrj 40%, UG/XG 12%, Tyyp 3%, IP/Zgv 2%. BDMz 988400SPMID3DX18IS12;
Use of Proceeds
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