CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUL | 8,909.000 | 1 | Dec-08 | Ja. Kvstjpatm | Hjj2 | KKK | UUU | Cqmmg | Wef | V+140 j | F+103 | 103 | 4.80% | 5 | 71.36700 |
Tranche Comments
5 wz: Book size: 7695; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Gayvklasaz; Comments: MG$1ow 4.80% fnw 5nz (8/14/29) cf 99.881, nqg 4.827%. Gnzfcgi T+103on USV T+20on. Dcz Vcqqi 1j. AQYi 549300YY9M7DYSMUMT85;
Use of Proceeds
Zrpaz zcvrp