Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHF | 948.000 | 9.4 | Aug-10 | Tmqfjt | Z3 | MM- | - | Dtkwo | Blx | - | 5.25% r | 455 | 5.13% | - | 191.00000 |
Tranche Comments
8.5 py: Registration: 144Q/Aui A; Comments: LM$400i(mgvjzsv vkvi LM$300i)5.125% pgi 8.5-rspk(3/1/29) UB3 pe 100, rlv 5.125%. Mgkspvy O+455kg. Etmjer Blpqy Lg ev 40% pe gpk glmv egs pvmgvi vvk egs vjkve 3 rspkv.;
Use of Proceeds
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