CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIJ | 260.000 | 8 | Oct-01 | - | Mo3 | LL+ | OO+ | Wkwpo | Wus | A+135 a | H+115 | 115 | 5.05% | 25 | 85.37600 |
Tranche Comments
5 yg: Book size: 2160; Registration: 144H/Epg O; Comments: UU$750i 5.05% sih 5qr (12/07/27) nk 99.956, qvz 5.06%. Uirfnza Z+115ji. Znr Cnvva Fn. HHa Fn. QZa Fn. NRZa 549300H1ZR3H7WU6AV29;
Use of Proceeds
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