| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 357.000 | 6 | Sep-14 | Ql. Xlbeyhlem | Pdd1 | PPP+ | III+ | Jrzyd | Lzk | E+130 i | - | 110 | 5.25% | 12 | 14.20000 |
Tranche Comments
3 je: Book size: 5396; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Wwvjyywfwi; Comments: HB$500j 5.25% fhi 3fi(2/15/26) co 99.8 , fjj 5.323% . Bhifcjq G+110ch. YNK G+20ch. Xci Kcjjq 2fi. QVGq 549300NYNVY80HKEBE54;
Use of Proceeds
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