| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 902.000 | 6 | Dec-05 | Ks. Kexmseh | J2 | E | TT- | Jqrblwyi | 3oPw | 3zRk+500-525 | 3kZy+525 | - | 3aSh+525 | - | 88.80000 |
Tranche Comments
5 jm: Redemption: 2022-12-14; Registration: 144F/Nti A; Comments: BVB445d BVB fdd szu spr OLF BpwO/144A. F2/F/FF-. Fhur(ypxf/F&L)/ZO/Bzfpsh OJ/Vzv. BJSs B+500/+525, 0% xywwu, @99.50 fhyd B+525 @ 98.50;
Deal Comments
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Use of Proceeds
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