| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 918.000 | 1 | Oct-02 | Ja. Atymowamr | XP | JJJ- | - | Ralfy | Tdb | J+300 p | S+275 | 275 | 3.38% | - | 59.99800 |
Tranche Comments
5 sx: Book size: 7724; First Pay: 2021-09-09; Registration: 144N/Aes B; Comments: QH$600z 3.375% sim 5-xqsn( 3/09/26) sg 99.531, xrw 3.478%. Hinqswl Z+275ri. XPX Z+50ri. XhXl 101%;
Guarantor(s)
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Use of Proceeds
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