| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 565.000 | 5 | Mar-19 | Gp. Mykjyhpjg | Daa2 | EEE | - | Kibea | Hzs | D+140 u | - | 110 | 5.24% | 15 | 550.00000 |
Tranche Comments
3 ni: Book size: 2377; First Pay: 2023-05-18; Redemption: 2023-11-18; Registration: Nbgwhpbnbo; Comments: QN$500h 5.241%mxi 3xn( 11/17/25) zz 100.00, xzm 5.241%. Nxnzzik R+110fx. ZHC R+20fx. Tzn Czrrk 2xn. CxCk 101%. QRQk 2RQFZQQQ08TU8P8Q6150;
Use of Proceeds
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