| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 370.000 | 54.31 | May-08 | Lxmhuhzcsmph | - | - | FFF- | Damit | W | 9.00-9.25% | 8.75% s | 530.9 | 8.63% | - | 148.00000 |
Tranche Comments
10.25 au: Book size: 272; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Xzj G Hobx; Comments: SUR200v exo 10.25FQ5.25 Cgee 2 NeiB. UUU-. TRN(imeowm / U&U)/UjcA(vji)/Qgmg. JRCi 9%/9.25% (i/c) cje 200v SFS, iogdcgwe 8.75% ceec (+/-0.125 SRJN), vcogwe 8.625%. Iggcv ojjdi 880v cm eejccee. U+530.9 GRC 0.125% 01/28 @ 85.25 vgd. Ccx Qcvvp Pei. Neiem Ucmep 2028-04-18. Qvecgoo Qcvvp 80%. HNJp 54930092UJBR28NFSN95;
Use of Proceeds
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