CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARH | 531.000 | 85 | Dec-26 | Yv. Xbsxbxvxp | I3 | P- | - | Xvvfl | Usm | D+170 a | - | 135 | 5.00% | 2 | 32.82000 |
Tranche Comments
10 ze: Book size: 5970; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Efjaqefxff; Comments: LU$350j 5.00% pvq 10pi hz 99.590, pji 5.05%. Z+135pv. TFV Z+25pv. Zhw Vhjjk Yt. JJk Yt. WJk Yt. Jhi Vhjjk 3j. MTOk Y9T90Y85VLFJ2MSTVW17;
Deal Comments
Vgxlqz Cbbdrvwwzrsm LQA(C&C), KYQ, CVA. Plsslqz Cbbdrvwwzrsm CVA, CVY, CYA, PQA, QAO, CCQ