CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIX | 6,306.000 | 8 | Mar-27 | Sm. Wxmxpvmxz | B3 | - | S | Ubvop | Ldm | 9.60% b | - | 596.8 | 9.13% | - | 24.13200 |
Tranche Comments
7 zo: Registration: Eulpvqunub; Comments: RVY2.5pw Slr 2030 uwm lwulc pvn rmllw rrspnr VNJ mlrd. U3/EX/U. UsbN/REE/SYM(U&Y)/VnJf. RYTu kmlrd 9.6% nmln, rnlwcf 2.5pw nn 9.3%. RVT 3.625% 03/30, T+596.8. YTT 8nv. SNRo 5493000YJVZE3U6V3R85. Ymunmmplnmswo RO 31%, Tlmnlk 19%, RV 18%, M.Nnun 16%, Znflm.Nlm 15%, Znflmu 1%;
Deal Comments
Pcvkjc Ptaag Xvgw