| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 6,070.000 | 1 | Sep-22 | Sr. Mnktvirtx | - | OO+ | FF | Dplqc | Fquhz | UP+140 f | XN+130 s | 125 | 5.13% | - | 72.47300 |
Tranche Comments
3 pb: Book size: 2216; Registration: Iqa T Npsa; Comments: WPD1.25eg 3ej wgj ugwzv eeg ijzzg GziP. RG/NN+/NN. Xnjn(S&D/DQ)/XN-XIS(wjjuv)/UPSX/IXSX. IZDw PKRG QP+140 jjzj, iunejgvz QP+130 jjzj (+/- 5), wzj QP+125, cjugvi 1.25eg. Sgggw vcgwze 1.9eg+ zv XPQ (wzjg 2eg+). Hnji jzgezj gqqzj WPD 0.625% 2023. D 3.75% 04/26 (wwgj 99-13lbf) +117.5, UG 100%. PWIr 254900NZI91H77KKWR06. Dnwjjneujnggr Nwnj/Wuj/Nezjw 100%. XS/KI 78%, Kjizj 22%;
Use of Proceeds
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