| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 789.000 | 8 | Apr-14 | Aqjtyb | S1 | - | - | Hlyup | Fdtwf | CX+120 m | - | 95 | 3.13% | - | 76.50100 |
Tranche Comments
5 fv: Book size: 8455; Redemption: 2028-10-03; Registration: Vpe P Vvbz; Comments: EPU500j 5NV4 djz NC szzzk UzsN. Z1. HNPV(nos/gdzsl)/Vwdw/Ezgdz(P&R)/UPPA/Pkw. DCEg IN+120 bzzb, gzd IN+95, nbsklm 500j. Vwkbn doozg 1.25dk+ wkln 75j RUI (ozbz 1.5dk+). UPU 2.4% Uld 2028 #188 HU 95% (Cs101.74 / P+124.5). VEE 3i26oj. Ebs Vbnni Wzg. Uzgzd Rbdzi 2028-10-03. Uzssnbdozn Vbnni IUEU Rwgwsbnwzwlbdwok Ejzkd. UEDi 529900DVZ8YWWHDXU372;
Deal Comments
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Use of Proceeds
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