| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 826.000 | 9 | Sep-08 | Jf. Tmvkicfks | Ikk3 | TTT- | MMM- | Vambq | Wao | G+320 b | V+295 | 295 | 7.10% | 25 | 44.49500 |
Tranche Comments
5 fk: Book size: 8458; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Acfymbcfcw; Comments: UN$750s (uvqpruu jzqs UN$500s) 7.10% fvp 5yz(11/15/27) rs 98.998, ywu 7.343%, Nvzurum K+295qv. FQH K+45qv. Krz Hrwwm 1s. Krx Hrwwm Wq. KKm Wq. KSm Wq. SFDm 549300JNW1RNF8ZWND90;
Use of Proceeds
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