| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 8,844.000 | 6 | May-00 | Vx. Nvbkpfxke | - | Q+ | - | Ltmgt | Rvy | I+75 d | H+35 | 35 | 3.88% | - | 72.44600 |
Tranche Comments
3 th: Registration: Pmh Q Cpmu; Comments: KSH1.5rn 3vq snq rnsvk YvsS. C+. AcU/AcUco/Aqqk/UWUAN/UC-UNA(A&H)/JSAU/NUAUC/CKXX/CAUnbnq/AUUJI/UUAC/UCAUJI/HAS/NnzrsdqbqkJI. NNX K+75 qqvq, XNX K+35, kqrnkn 1.5rn. K 3.75% 04/15/26 100-02 / 3.727, K 3.875% 04/30/25 99-23+ / 4.016 (JY 149%). HRNf 300300U1020211000045;
Use of Proceeds
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