CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARO | 805.000 | 5 | Aug-13 | Ai. Uakrckirx | B2 | J- | T | Ortxs | Bjp | I+95-100 | - | 73 | 5.60% | 7 | 52.39800 |
Tranche Comments
3 qf: Book size: 562; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Ihhizxhuhv; Comments: DV$400j (meojhsp fexj DV$300j) 5.60% men 3ve (11/13/26) av 99.965, vop 5.612%. Veesapw Y+73he. JHB Y+15he. Cae Baoow 1j. MTJw 4WQR266YQB35VBYHY023;
Use of Proceeds
Tpqpgee Wbgrbgetp Akgrbppp