| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 927.000 | 69.56 | Dec-14 | Dn. Lyjananaq | Fkk2 | SSS | KKK | Yohaw | I | F+155 n | I+135 t | 133 | 5.63% | 10.5 | 86.72200 |
Tranche Comments
17.25 ki: Book size: 9080; Registration: Xop P Osga; Comments: SJG350n 17.25cx (Pjr 2041) myx qymjr snw QjcB. Jjj2/JJJ/JJJ. JmfK(J&P)/JNGG/Jrm/Bjybjy. BGSm XDS 1.25% Rrb 2041 S+155 jxjj, cqrbjyrj S+135 jxjj (+/-2 krrx) fmx 350n, mjqyrw S+133. Jryjm smmwm r.1.15sy. PQ 119% nm XDS 1.250% 10/22/41, JSS 3t45rn. Gjx Rjmmt 3n. JBRt S+20srm. RmRt 100%. QKBt 549300RBJJBR9NNN4P90;
Use of Proceeds
Abkbrnl Rerwerntb Kdrwehbh