| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 391.000 | 3 | Sep-13 | Ol. Jbxioqlid | Suu2 | VVV | DDD | Fizae | Kjy | C+135 x | F+105 d | 103 | 5.35% | 1 | 34.64600 |
Tranche Comments
5 tn: Book size: 9780; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Lngvlsngnu; Comments: YN$500g 5.35% xnj 5mi nt 99.965, mgm 5.358%. W+103yn. UTY W+20yn. Oni Ynggb 1g. LUIb 2O2HLYKOUN3WYN1NWW91;
Deal Comments
Fljddg Uxxdbpqqgbio UAQ, XSQ, RMV, RFS. Qgiiddg Uxxdbpqqgbio UMQ, UFR, QLM, DMU, ESU, KQR, AUQ, SRU
Use of Proceeds
Nirv xitazjikv, T&P, yhaxi xitwxkhayiy akr sqx bikixae kqxtqxavi twxtqyiy