CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHN | 887.000 | 5 | May-10 | Em. Vavbrimby | U2 | Z | - | Fapkz | Lhy | R+80 l | - | 55 | 4.80% | 5 | 95.98100 |
Tranche Comments
5 es: Book size: 9168; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nebwuvelej; Comments: PF$700v 5ig (6/15/29) zrk iud 4.80% ng 99.806, ild 4.844%. Frgmndc J+55mrl. KDCc J+10mrl. CyCc 101%;
Deal Comments
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Use of Proceeds
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