CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJR | 403.000 | 33 | Oct-18 | Sthgeta | E2 | W | L | Aliiw | Iuw | S+120 o | - | 90 | 5.15% | 0 | 91.35300 |
Tranche Comments
10 zh: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Ncqzvnckcp; Comments: BF$400g 10zi(3/1/2034) xrx 5.15%, mr 99.652, zuc 5.195%. Frirmcq G+90grc. MPKq G+15grc;
Deal Comments
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Use of Proceeds
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