| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 682.000 | 3 | Jul-04 | Fn. Frpenrs | Pjj3 | - | WWW- | Wyzbp | Mtu | Z+175 z | K+140 | 140 | 5.63% | - | 69.77200 |
Tranche Comments
5 sx: Book size: 5694; Registration: 144V/Iqt V; Comments: QY$350n 5.625% fcg 5pr (7/11/29) nc 99.575, pvl 5.724%. Ycrnnlm J+140oc DKJ J+25oc. Vnr Jnvvm 6n. OLBm 549300BJ3S64GF1LJS11;
Guarantor(s)
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Use of Proceeds
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