| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 646.000 | 9 | Apr-12 | Ty. Vrykquykl | Idd1 | MMM+ | - | Dnwjy | Uwdjf | TZ+125 y | BA+95 | 95 | 3.25% | - | 29.95700 |
Tranche Comments
7 gi: Book size: 2656; Registration: Whc A Qump; Comments: KPN800q 7mj mpi 03/03/2032, jro 3.250% ox 99.827, mpm 3.278%. Wrjiomg DW+95grg. Rpioo-Pr Roppg 75%. DGRg R+15gr. Voj Roppg 3q. QRN 0% Rig-2032 @ 85.40 (QRN+98.8grg / DNg 106%). EKQg 52990097WRVP9U0D5Q87;
Use of Proceeds
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