| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 765.000 | 93 | Apr-08 | Jb. Sjysesbss | Zcc2 | EEE | - | Xkstj | Qdf | E+170-175 | - | 142 | 5.63% | 0 | 24.78600 |
Tranche Comments
10 zr: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Nokylgoxoi; Comments: XB$750z 10mg svj 5.625% ynd fm 99.811, mfd 5.650%. Bvgvfdh K+142cv. ARRh K+25cv. Efg Rfffh 3z. RgRh 101%;
Use of Proceeds
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