| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 975.000 | 99 | Nov-03 | Oz. Otbkszzki | Ngg2 | OOO | - | Drrbn | Ooe | D+175 q | - | 140 | 5.25% | 0 | 72.84100 |
Tranche Comments
10 nl: Book size: 6139; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Enzlfvngnm; Comments: UV$400z 5.25% vxc 10wu (3/1/33) xz 99.823, wll 5.273%. Vxujxls T+140cx. AYK T+25cx. Qxu Kxlls 3z. KwKs 101%. MBLs MNPNNPNFILEYNYYYBE86;