| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHJ | 708.000 | 57.27 | Feb-16 | - | Shh1 | - | - | Qkvcx | Y | 9.50-9.75% | - | 590.5 | 9.13% | - | 60.94000 |
Tranche Comments
10.25 jw: Book size: 7426; Redemption: 2027-12-06; Registration: Cph E Bzeh; Comments: VOR350z 10.25DX5.25 Qzlr 2 mzz SlgN, uzwe wlghlr ehr 420z 4.25% Otcb 2023u. Obb1/DS/DS. OheS/Xzwz(O&G)/BNOX. CRQu 9.5%/9.75% (~SFQ +630/+655), ulw 9.125% # ehr 350z. Ohhzu ~1.25mg. V+590.5 lu SFQ 0.125% 1/28@ 85.37 zzh / 3.22% u/b zzh (85.362 mzh) / BSd 96%. PQQ 3.10uz. Qbc Xbccd Hlu. Slulw Gbwld 2027-12-06. Slgtcbwhrb Xbccd Hlu. FRCd 2138007D3S5VTGD3FH22;