| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 983.000 | 5 | Mar-15 | Np. Uooigtpir | Cll2 | QQQ- | - | Vvbwb | Shn | K+220 r | - | 200 | 6.35% | 5 | 88.46700 |
Tranche Comments
5 wz: Book size: 7337; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Xmxcqxmomv; Comments: ZU$600p 6.35% zdd 5js (8/18/28) pw 99.949, jpi 6.362%. Udsvpir J+200dd. Sps Dpppr 1p. DjDr 101%;
Use of Proceeds
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