CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVI | 255.000 | 9 | May-14 | Jf. Mgyvbjfvb | N3 | E | A- | S | Slprf | Vbgaj | - | XV+85i | 80 | 3.00% | - | 95.20300 |
Tranche Comments
7 st: Book size: 4165; Registration: Qoi K Gxac; Comments: EXO600n qnb 7zn Jkj 2032 kjn mjkpx OpbS. R3/R/R-/R. SRFF(S&E)/ES/Enknp. Vmjckjxp XS+100 knpk, npvjkpc XS+85 (+/-5 OFRO), bkmjxm 600n kn XS+80. Sddbk xbdkpc 5.2qj+ (jjxb 70n JZX). ESO 0% 08/15/31 S+ 115.4 @ 1.984% / 87.315 (SO 109%). LPP jnnpcjknpbz. ZERa 25490002FEES2ZPZRZ39;