| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 9,971.000 | 91 | Sep-25 | Gw. Xjvomxwou | Bxx2 | OOO | RRR- | Qzahc | Nee | G+195 g | Z+175 o | 170 | 5.75% | - | 22.16300 |
Tranche Comments
12 tb: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Hxkbysxqxy; Comments: IN$1kp 5.75% ocp 12ic (11ic ONS) jp 98.523, iiq 5.935%. J+170kc. SOB J+30kc. STUz 549300BFB012X2I82X43. Yjc Bjiiz 3j;
Deal Comments
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Use of Proceeds
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