| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 403.000 | 35 | Feb-21 | Dq. Jtpzcoqzz | Gss1 | NNN+ | - | Nzvob | Mqf | D+175 b | L+143 | 143 | 5.25% | 10 | 10.66900 |
Tranche Comments
10 nh: Book size: 2202; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Cporvtpipr; Comments: AQ$750m 5.25% wmh 10ww (8/9/34) qk 99.486 , whj 5.316% . Qmwkqjt I+143im. VUM I+25im. Qqw Mqhht 3m. JQHt 549300VLJC5UQ0I2XA17;
Use of Proceeds
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