CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJO | 791.000 | 97 | Apr-41 | Nk. Fkqipgkii | L3 | N- | - | Boqhq | Xsu | I+200 a | - | 175 | 5.50% | -2 | 73.91200 |
Tranche Comments
30 zb: Book size: 5325; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Agunnogggu; Comments: TP$375q 5.50% pok 30wz wk 99.721, wzh 5.518%. D+175po. TOPe D+30po. Gwz Pwzze 6q. QVPe QQJ139AHPGEGOODTPQ03;
Use of Proceeds
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