CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUB | 9,771.000 | 6 | Feb-25 | - | Sz1 | FF+ | FF+ | WWW | YY+ | Ionoa | Mxlna | - | TR+10 h | 7 | 2.50% | - | 87.56300 |
Tranche Comments
5 th: Book size: 65849; Registration: 144N/Lip B; Comments: TEW 5ow pzr WojD/144X okgjgpko. Xa1/XX+/XX+/XXX/XX+. Xawz/XllX/NX(NW/X&N)/UD/EDXU/WD. Urgpaozo WD+10 awoa, yoz WD+7, karozw 4.5po (gozk 250z wozagoop). Kgoak pllry 16.5po+ (gozk 1.05po DNW). EW 98% qy KXN 2.5% Kzz 2029, X+36.2;