| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 554.000 | 11 | Apr-41 | - | - | MM+ | - | Tsiit | Gegpp | - | 4.875% d | 345.5 | 4.25% | - | 127.00000 |
Tranche Comments
30 mx: Redemption: 2027-12-14; Registration: Jic Y Xeuw; Comments: XQV500o ow-qhwm 30PW10 Clvh 2. Xge BB+ W&U. WHW(GrwWw/B&Z)/Bcha/Pwo/QBW. WUCo 4.875% chvc, qhlwcoav 4.5% chvc (+/-12.5ye), lye 4.25%. Plocr ywwq 2.6yo (wwmo chwo 3yo+).;