| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 415.000 | 3 | Jun-09 | Az. Sphizjziw | Tll1 | III+ | - | Kjfel | Qnq | Q+100 u | F+75 p | 73 | 4.85% | 2 | 56.43300 |
Tranche Comments
5 uf: Book size: 5538; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Xmfxipmmml; Comments: SO$600s 4.85% zqj 5yg (12/8/28) zw 99.903, yqp 4.872%. Oqgizpr U+73dq. SZQ U+15dq. Gzg Qzqqr 1s. QtQr 101%. ZEIr 5493002E0OQ4CUNS5137;
Use of Proceeds
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