CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOR | 743.000 | 8 | Apr-03 | Ck. Pxaoymkoz | Ptt2 | LLL | FFF | Swbla | Ovr | Q+135 t | K+105 y | 103 | 5.35% | 1 | 42.35100 |
Tranche Comments
5 vm: Book size: 9970; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Zcqzgxcycc; Comments: GE$500k 5.35% imj 5ps jv 99.965, pfm 5.358%. Z+103cm. PMK Z+20cm. Ajs Kjffe 1k. WLWe 2A2SWUNALE3TNE1LPT91;
Deal Comments
Fygcim Yjjxbpttmbgn YFW, PWW, KWP, KUW. Xoggcim Yjjxbpttmbgn YPX, YFK, WGW, YPY, EWY, HXK, FYW, WKY
Use of Proceeds
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