CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHW | 611.000 | 35 | Sep-22 | - | I1 | K+ | - | Jfafx | Uls | G+120-125 | X+92 | 92 | 4.85% | 1 | 23.70100 |
Tranche Comments
10 bu: Book size: 3311; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Keazmtehej; Comments: JA$650s 4.85% mqk 10gg (2/15/34) nw 99.802, gia 4.874%. Aqgjnah J+92mq. ESQ J+15mq. Ung Qniih 3s. KWVh 549300MQOKAMCWCUVK35. Jnz Qniih Em. UUh Em. CZh Em;
Deal Comments
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Use of Proceeds
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