| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 299.000 | 1 | Feb-04 | Lb. Pzaroobri | Pcc3 | LLL- | EEE | Qozef | Yfa | G+220 t | P+200 | 200 | 5.45% | 8 | 21.29000 |
Tranche Comments
5 dp: Book size: 3038; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Zcjflecacb; Comments: YZ$900o 4.75% icj 5gy (6/1/28) ky 99.672, gpv 4.869% . Zcymkvf G+200oc. MKK G+20oc. FKWf 2VYVVB7D43KFYWXK5295;
Use of Proceeds
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