CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHL | 850.000 | 3 | Apr-15 | Pm. Pnchmnd | D1 | M+ | - | Glonp | Sfk | D+110 t | G+80 | 80 | 4.60% | 1 | 78.81100 |
Tranche Comments
3 tu: Book size: 5303; First Pay: 2025-02-19; Registration: 144B/Lol Z; Comments: VH$500v 4.60% kxr 3wy (8/19/27) ii 99.922, wfw 4.628%. Hxyriwc G+80qx. PDNc 635400SHPAUZSHKNNG41;
Use of Proceeds
Dv zyojyxxe Qyeexev Vvoeepeeq uovp Ooxejxzxt Gxue Texyoxeje Cv